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Legal

Legal notice

Provider

CANSoul Finance UG (haftungsbeschränkt)

Friedensallee 38

22765 Hamburg, Germany

Represented by

Managing director: Daniel Stehr

Commercial register

Register court: Hamburg

Register number: HRB 151690

Contact

Phone: +49 40 6077549-0

Email: info@cansoul.de

Responsible for content

Daniel Stehr

Friedensallee 38

22765 Hamburg, Germany

The following legal notices are currently available in German only.

Liability for Content

We are responsible for our own content on these pages in accordance with general law. For third-party information that we merely transmit or store, the liability limitations of Articles 4 to 6 of Regulation (EU) 2022/2065 (Digital Services Act – DSA) in conjunction with Section 7 of the German Digital Services Act (DDG) apply. Pursuant to Article 8 DSA, we are not obliged to generally monitor this information or to actively investigate circumstances that indicate unlawful activity.

Obligations to remove or block the use of information under general law remain unaffected. However, liability in this respect is only possible from the point in time at which we become aware of a specific infringement. Upon becoming aware of any such infringements, we will remove this content immediately.

Liability for Links

Our website contains links to external third-party websites over whose content we have no control. Therefore, we cannot accept any liability for this third-party content. The respective provider or operator of the linked pages is always responsible for their content. The linked pages were checked for possible legal violations at the time of linking. No unlawful content was identifiable at the time of linking.

However, permanent monitoring of the content of the linked pages is not reasonable without concrete evidence of an infringement. Upon becoming aware of any infringements, we will remove such links immediately.

Copyright

The content and works created by the site operators on these pages are subject to German copyright law. Reproduction, editing, distribution and any kind of exploitation beyond the limits of copyright law require the written consent of the respective author or creator. Downloads and copies of this site are permitted for private, non-commercial use only.

Insofar as the content on this site was not created by the operator, the copyrights of third parties are respected. In particular, third-party content is identified as such. Should you nevertheless become aware of a copyright infringement, please notify us accordingly. Upon becoming aware of any infringements, we will remove such content immediately.

Regulatory Status

CANSOUL Finance UG acts as a tied agent of BN & Partners Capital AG. Investment advice pursuant to Section 2 (2) No. 4 of the German Investment Firm Act (WpIG) and investment brokerage pursuant to Section 2 (2) No. 3 WpIG are provided on behalf of, in the name of, for the account of and under the liability of the responsible liable entity, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, Germany, pursuant to Section 3 (2) WpIG. BN & Partners Capital AG holds the corresponding authorisation from the German Federal Financial Supervisory Authority (BaFin) pursuant to Section 15 WpIG for the aforementioned investment services.

BN & Partners Capital AG is supervised by the

Federal Financial Supervisory Authority (BaFin)
Graurheindorfer Str. 108
53117 Bonn
P.O. Box 1253
53002 Bonn
Germany

Phone: +49 228 4108-0
Fax: +49 228 4108-1550
Email: poststelle@bafin.de
https://www.bafin.de

All information on this website is intended exclusively for persons domiciled or habitually resident in Germany. The information contained herein is not intended for publication, use or distribution to or by any person from another country. In particular, this information is not intended for distribution in the United States of America (USA), to US citizens, or to persons resident or domiciled in the USA or persons acting on their behalf. The content provided is for information purposes only. In particular, it does not constitute an offer to sell, buy or subscribe to securities or other instruments. If persons resident or domiciled outside Germany access the information contained on this website, the website operator gives no assurance or warranty that the information complies with the provisions applicable in the respective country.

Disclaimer

This document is client information within the meaning of the German Securities Trading Act (WpHG). It is directed at natural and legal persons habitually resident or domiciled in Germany and is used exclusively for marketing and general information purposes.

The information contained herein cannot replace individual investment advice tailored to the investment and the investor, and it neither constitutes a contract nor gives rise to any other obligation. Furthermore, the content constitutes neither investment advice, an individual investment recommendation, an invitation to subscribe to securities, nor a declaration of intent or solicitation to conclude a transaction in financial instruments. Nor was it written with the intention of providing legal or tax advice. The tax treatment of transactions depends on the personal circumstances of the respective client and may be subject to future changes. The individual circumstances of the recipient (including their economic and financial situation) were not taken into account in its preparation. Past performance is not a reliable indicator of future performance. Recommendations and forecasts represent non-binding value judgements about future events and may therefore prove inaccurate with regard to the future performance of a product. The information provided relates exclusively to the time of preparation; no guarantee can be given for its timeliness or continued accuracy. An investment in the financial instruments or investment strategies mentioned involves certain product-specific risks, e.g. market or sector risks, currency, default, liquidity, interest rate and credit risk, and is not suitable for all investors. Investments are subject to fluctuations in value and may result in the loss of the capital invested. Prospective investors should therefore only make an investment decision after a detailed investment advisory meeting with a registered investment adviser and after consulting all available sources of information.

The sole basis for acquiring units is the current sales documentation (Key Information Document, sales prospectus, annual and semi-annual reports) for the investment fund. These are available free of charge in German on the following website or on the website of the management company: https://www.ifm.li/FundStammdaten.aspx?isin=LI0570943154&nid=8207&groupnr=8207&lang=de

A summary of your investor rights in German is available in digital form on the following website: https://www.ifm.li/Policies.aspx?nid=8225&groupnr=8225&lang=de

In the event of any legal disputes, an overview of all instruments of collective redress at national and EU level can be found at that hyperlink or in the fund’s sales prospectus. Subject to compliance with applicable legal and regulatory provisions, the management company of the financial instrument may decide to terminate the distribution arrangements established for the marketing of the units or to revoke the distribution of the financial instrument altogether. When acquiring fund units, investors acquire units in an investment fund, not in its underlying assets. The fees and costs paid by the fund reduce the return on an investment. Certain securities and cash held by the fund may be denominated in USD, CAD, AUD or CHF. Exchange rate fluctuations may affect the return on an investment both positively and negatively.

The above content reflects solely the opinions of the author; these opinions may change at any time without publication. Insofar as information is based on third-party sources, no guarantee is given as to its accuracy, completeness or timeliness. Liability for errors, inaccuracies or omissions is excluded to the extent permitted by law. This client information is protected by copyright; any reproduction or commercial use is prohibited.

Publisher: Daniel Stehr, CANSoul Finance UG (haftungsbeschränkt), Friedensallee 38, 22765 Hamburg, Germany, acting as a tied agent (Section 3 (2) WpIG) on behalf of, in the name of, for the account of and under the liability of the responsible liable entity, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, Germany. BN & Partners Capital AG holds the corresponding authorisation from the German Federal Financial Supervisory Authority pursuant to Section 15 WpIG for the provision of investment advice pursuant to Section 2 (2) No. 4 WpIG and investment brokerage pursuant to Section 2 (2) No. 3 WpIG.