Legal Notice: MFEX AB

Registration details:

MFEX Mutual Funds Exchange AB (“MFEX”) is a limited company with capital of 168 729,54 EUR, whose registered office is at Grev Turegatan 19 114 38 Stockholm (phone: + 46 (0) 8-559 036 40; email: info@mfex.com) and is registered in the Sweden companies register under n° 556559-0634.

Regulation details:

MFEX Mutual Funds Exchange AB is approved as an investment firm by the Swedish Financial Supervisory Authority - Finansinspektionen) - under identification n° 035164. Information can be obtained from the Finansinspektionen website at www.fi.se.​

Branches & Representative Offices

MFEX has a representative office in Milan (Italy) and a branch in Madrid (Spain) which are duly registered with the corresponding corporate registries and are operating in accordance with the passporting system. MFEX Branch Spain has further obtained the “comercializador” status provided by CNMV.

Subsidiaries

MFEX is authorized to provide reception, transmission and execution of orders, safekeeping and foreign exchange services. MFEX is a parent company of:

i. Fondab AB, a B2C fund platform, licensed before the  Finansinspektionen to provide reception, transmission and execution of orders, safekeeping, portfolio management and investment advice

ii. Global Fund Watch (GFW), a digital due diligence platform

iii. MFEX Suisse SA, providing local client relationship services

iv. MFEX Singapore Pte Ltd, licensed by the Monetary Authority of Singapore to provide custodial services and dealing in securities

v. MFEX Luxembourg SA, an entity supervised by the Commission de Surveillance du Secteur Financier and authorized to carry out reception and transmission of orders, execution of orders on behalf of its clients and safekeeping of financial instruments

vi. MFEX France SA authorized by the French Regulator - Autorité de Contrôle Prudentiel et de Resolution - to provide investment advice and securities placing

vii. MFEX Malaysia Sdn Bhd, providing administrative services to the MFEX group

viii. MFEX Hong Kong Ltd, and entity authorized by the Securities and Futures Commission to carry out Type 1 regulated activity of dealing in securities under the Hong Kong legislation

Complaints

If you wish to submit a complaint or claim in relation to the services provided by MFEX Mutual Funds AB you may contact: complaints@mfex.com

Purpose of the site:

The purpose of this site is to present the activity of MFEX.

This website is for information only, it is not intended to offer advice of any kind and is not be taken as in any way of offering to sell any product, financial instrument or provide any service offered by MFEX. If financial or other professional advice is required, services of a competent professional should be sought.

Restriction of use of material

All content of this website belongs to MFEX Mutual Funds Exchange AB or its licensees and is protected by the applicable copyright laws.

The contents of this website shall not be reproduced, re-transmitted, disseminated, sold, published, broadcast, circulated republished, uploaded, posted, transmitted or otherwise distributed in any way.

The information contains on this website may be used for private, non-commercial use only provided that all accompanying copyright and other proprietary notices are kept intact. Any use of the information for unlawful purposes is prohibited.

Modification of any of the contents or use of the contents for any other purpose will be a violation of MFEX's copyright and other intellectual property rights.

It is the internet user’s responsibility to use the information provided with discernment and a critical mindset. Any deliberate wrongful use of any element of MFEX’s website (including pirating, introduction of a virus, disruption, and use that is excessive or contrary to the legal provisions in force) is expressly prohibited.

Information for US and UK persons

The information on this website is not directed at and is not intended for persons, whatever their citizenship, who currently are in the territory of the United States, nor is it intended for U.S. residents, partnerships or corporations organized or incorporated under U.S. law or other U.S. persons ( as defined in Regulations under the U.S. Securities Act of 1933, as amended), and shall not be deemed an offer to provide or sell, or the solicitation of an offer to acquire or purchase products or services in the territory of the United States or to such persons, residents, partnerships or corporations. No such persons, residents, partnerships or corporations may acquire or purchase products or services by means of this web site, and no offers to acquire or purchase products or services made by such persons, residents, partnerships or corporations by means of this website will be acknowledged or accepted.

Nothing on this website shall be understood to constitute (a) an invitation or inducement to engage in investment activity (within the meaning of the U.K. Financial Services and Markets Act 2000 (the ‘FSMA’)) or (b) promotion of any collective investment scheme (within the meaning of the FSMA) to the general public in the United Kingdom.

Trademark

“MFEX”, "MFEX France", “mfex.com”,”mfex.se” and any other company or product names appearing anywhere on the website are trademarks. Any of those trademarks or logos appearing on the website may not be used without the prior authorisation of MFEX or of the relevant owner of the mark.

Limitation of Liability

The information contained on this website is not contractual. Consequently, MFEX disclaims any liability for the content of these pages and their use, which can be by anyone. However, MFEX agrees, when a fault is reported, to implement procedures for the purpose of rectifying it.

Neither MFEX nor any of its affiliated companies, directors, managers or employees will be responsible for loss or damage that may result from the interception by a third party of the information that is provided on the site, a breakdown or an interruption on the site, error, omission, deletion, fault, operating or transmission delay, computer virus, alteration or use of recorded data, even if the circumstances that result from this event come under the control of MFEX or a supplier offering it services or software assistance.

The contents of this website are provided on an "as is" basis without warranties of any kind. To the fullest extent permitted by law, MFEX nor its information providers does not warrant and hereby disclaims any warranty:

as to the accuracy, correctness, reliability, currentness, timeliness, completeness, non-infringement, title, merchantability or fitness for any particular purpose of the contents of this website;

that the contents available through this website or any functions associated therewith will be uninterrupted or error-free, or that defects will be corrected or that this website and the server is and will be free of all viruses and/or other harmful elements.

MFEX shall also not be liable for any damage or loss of any kind, howsoever caused as a result (direct or indirect) of the use of the website, including but not limited to any damage or loss suffered as a result of reliance on the contents contained in or available from the website.

This website may contain statements and statistics that have been obtained from sources believed to be reliable but are not guaranteed as to accuracy or completeness.

Prudence regulations:

Investment in financial markets or in UCITS (undertakings for collective investments in transferable securities) may present certain risks. Thus, the value of a mutual fund reflects the value of the securities and held assets and is subject to the changes in stock market prices. Any investment can therefore generate losses. The past performance of a mutual fund or investment strategy is not a reliable indicator of future performance of the UCITS or manager.

Miscellaneous

MFEX reserves the right to change, update or modify the content of this website from time to time. MFEX further reserves all rights to deny or restrict access to this website to any particular person, or to block access from a particular Internet address to this website, at any time, without ascribing any reasons whatsoever.

Applicable law

This site and its content are governed by Swedish law and subject to Swedish legislation. Any dispute resulting from or relating to it will be subject to the exclusive jurisdiction of the Sweden courts.

Additional Legal Notices

View the legal notices of our different entities

MFEX France Legal Notice

MFEX Luxembourg Legal Notice

Last updated: Monday, 8th May 2023

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