Legal notice

The website contains the presentation of the qualified BHMW INVEST SICAV a.s. investors’ fund (hereinafter the “Fund”), managed by the investment company DELTA Investicní spolecnost, a.s., Company ID No. 03232051, with its registered seat at Americká 340/31, Vinohrady, 120 00 Prague 2, Czech Republic, entered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert 19885 (hereinafter “DELTA IS”) and is used exclusively for information purposes.

The purpose of the website and the information it contains is to replace the statute of the Fund or the bond prospectus, emitted by the Fund, or provide their summary. It does not concern investment consulting, investment research or financial analysis, or the offer or a call for purchase or sale of the Fund investment shares.

DELTA IS is under the supervision of the Czech National Bank, Na Príkope 28, 115 03 Prague 1, The performance of the supervisory functions of the Czech National Bank is not a guarantee of the return on investments or performance of the Fund. The performance of the supervisory functions of the Czech National Bank cannot rule out the possibility of violation of legal regulations or the statute of the DELTA IS Fund, by the depository or another entity and does not guarantee that any damage caused by such violation shall be compensated.

Closer information about the investment strategy of the Fund is given in the Statute of the Fund. The Czech language version of the Statute of the Fund is available on demand in electronic format or in documentary format from DELTA IS.

Investments in the investment tools carry risks, which are not described in detail in this document and the return on investments is not guaranteed. DELTA IS as an investment company is not a party to the Investor Compensation Fund. Closer information about the individual risks are given in relation to the Statute of the Fund and the prospectus of the bonds issued by the Fund.

Information to the bond offer

If the Fund emits bonds for the bond offer given on this website, then it has the duty to issue a prospectus. The prospectus is published at the website, tab marked “For Investors”, and can be downloaded free-of-charge.

DELTA IS as the issuer’s administrator shall on demand provide an investor with a hard copy of the prospectus free-of-charge. The hard copy of the prospectus is available to investors at the registered office of DELTA IS, Americká 340/31, Vinohrady, 120 00 Prague 2.
Any decision of investors on the acquisition of bonds should be based on information contained in the prospectus and the bond emission conditions, as well as the actual analysis of the advantages and risks of the investments in the bonds done by the investor or the investor’s professional advisers.