The information on this website contains only general information from Hartelt Fund Management B.V. (hereinafter Hartelt). This information is not legally binding. The information on this website has been compiled with the greatest possible care. Hartelt does not guarantee the correctness, completeness or topicality of the information included on the website. Hartelt declines any responsibility (or consequences) of activities that are performed as a result of the content of the website. The information on the website is not binding on Hartelt.

Hartelt is not liable for any damage that is or may arise from the use of this data and information. Use of information and data on this website is entirely at your own risk. The information on this website is intended for general information and general use only and is expressly not intended as financial, tax, legal or other professional advice.

The information on this website may change from time to time, so it should be ensured that the most up-to-date information and documentation is available.

The information that is sent is confidential and intended only for the addressee. If you are not the intended recipient of the information, please notify us and destroy the relevant information. Unlawful use, disclosure or duplication of the information is expressly prohibited and may result in liability. The sender of the information accepts no liability for incomplete transmission of information or for any delay in receipt.

Information about the funds
Information about Hartelt’s funds is only available to professional investors. For further information, please mail us at or contact us at + 31 43 325 71 00.

If you are not a professional investor within the meaning of Section 1:1 of the Financial Supervision Act (Wft), the information on this website is not intended for you.

Past performance is no guarantee for the future. The value of investments can fluctuate. The funds offered on this website are (among others) closed-end investment institutions. This can entail certain risks. A potential investor should be aware of this. The formal fund documentation can provide you with more information about the potential risks.

Information about the fund manager
Hartelt Fund Management B.V. is a manager of investment institutions and is authorized to manage investment institutions, as described in Section 2:65 Wft, and is supervised by the Netherlands Authority for the Financial Markets (AFM) and the Dutch Central Bank (DNB). Based on its license, Hartelt may offer its fund (s) to professional investors within the European Economic Area.

No offer
This website should always be read in conjunction with the fund specific information memorandum. The information on this website is a snapshot and is subject to continuous change. The website has been created for information purposes only and cannot be regarded as an invitation to an offer or advice. This information does not constitute an offer or solicitation of an offer of any financial instruments to investors, in particular not to any US Person within the meaning of Regulation S of the United States Securities Act of 1933 nor within the meaning of the Investment Company Act. of 1940 of the United States or within the meaning of the Foreign Account Tax Compliance Act (FATCA).

Dutch law
Dutch law applies to this disclaimer and any claims arising from or in connection with the information on this website.