Disclaimer

Website's property

The website "cdo.am.natixis.com" (the "Website") is the property of Natixis Asset Management.

General
Natixis Asset Management is a "société anonyme"organized under French law and is authorized by the "Autorité des marchés financier"to conduct asset management business under the reference GP 90009.
Registration number: 329 450 738 RCS PARIS
SIRET number: 329 450 738 00078
Share capital: 48 228 000.36 euros
Registered office: 21, quai d'Austerlitz 75013 Paris
Represented by Mr Pascal VOISIN (CEO)
Telephone number: + 33 (0)1 78 40 80 00
Email: cdoteam@am.natixis.com

Editor and Website host

Website editor: Natixis Asset Management
Publication director: Mr Pascal VOISIN
Publication manager: Mr Philippe ZAOUATI
Website host: Natixis Asset Management
21, quai d'Austerlitz, 75634 Paris Cedex 13,
329 450 738 RCS Paris
Tel: + 33 (0)1 78 40 80 00

Website content

The Website contains information relating to Natixis Asset Management's expertise as CDO ("Collateralized Debt Obligation") manager or in its quality of asset management company of UCITs invested in shares issued by securitization special purpose vehicles, structured finance or equivalent, and indicative information on the management performance of Natixis Asset Management.
The information published on the Website is strictly indicative and may not be considered as an offer, a solicitation, a recommendation or advice of Natixis Asset Management or a part of any agreement, in order to buy or to sell financial instruments or services.

The information on products and services contained in the Website can be restricted from marketing in some countries or to some specific prospective investors (and more particularly in the United States).
The information on products and services is directed and strictly reserved to qualified investors, who have thenecessary skills and financial resources to correctly appreciate the risks concerning products or services related to securitization operations.
Consequently, you are invited to consult a financial intermediary, if you want to invest in financial products or be provided with investment services or if you want to be advised on the risks and the opportunities of such investment.
Moreover, Natixis Asset Management recommends each investor to verify, before any investment, if such investor is legally authorized to invest in financial products or services.

The access to the Website (including the privative area) and to the information contained therein does not grant or modify any right or duty related to the management of a CDO portfolio or equivalent products. Such rights and duties are created and/or governed by the agreements between the parties related to each specific operation.


The performance contained in the Website or in the documents available from the Website is strictly indicative. Your attention is drawn to the fact that past performance is no guide to future performance.
NAVs possibly published on the Website are only indicative and have not been audited.

Information published on the Website

The information contained in the Website is issued from sources considered by Natixis Asset management as reliable. Nevertheless, Natixis Asset Management does not guarantee its reliability, exhaustiveness and accuracy and is not liable for any damage which may be caused by the use of the information published on the Website.

The information or the contents of the Website may be modified at any time by Natixis Asset Management without prior notice.

Natixis Asset Management has no obligation to answer any question which may be addressed by the users of this Website and is not liable in this matter.

Links from or to other websites

External websites can be linked to the Website. Natixis Asset Management is not liable if these websites are unavailable and Natixis Asset management does not verify, control or approve and is not legally responsible for these websites' content, advertising, financial product displays or other elements available on or via these external websites.
The Website can be linked to external websites. This kind of link is available for your own comfort and Natixis Asset Management is not liable for these external websites' content or the use which may be made of it. Furthermore, Natixis Asset management is not responsible for any damage caused by a technical failure of the links described above.

If you want to create a link between your website and this Website, please note that the setting up of this link is conditioned to the prior and written consent of Natixis Asset Management, according to the procedure established by Natixis Asset Management which is available upon request.

Intellectual property/Copyright

Natixis Asset Management is the exclusive owner of all the property rights related to the Website and its content (including all the licenses, trade names or other legal or statutory, except some content which is the intellectual property of other owners).

You may not be the beneficiary of any right or license concerning the Website, a Website page or any enclosed element without Natixis Asset Management's prior and written consent. Please also note that the Website, any of its pages or enclosed information cannot be used, reproduced, distributed or published, entirely or partially, without Natixis Asset Management's prior and written consent. Any violation of this rule may be punished under the French law.

Availability of the Website

Please note that the access to the Website can, at any time, be suspended temporarily or permanently without prior notice.
Whereas it is technically impossible to supply an access to the Website exempt from any deficiency, Natixis Asset Management is not liable for such deficiency which can cause temporary unavailability of the Website. The Website performance can be affected by events and\or elements beyond Natixis Asset Management's control.
Natixis Asset Management is not responsible for any damage, direct or indirect, whatever its cause, its origin, its nature or its consequences, whether it is the result of the access or the impossibility to access the Website, or the result of the use of the Website (including any damage or virus which could infect your IT or any software).

Personal Data
In certain cases and more particularly as regard to the filing of questionnaires, Natixis Asset Management may ask you to supply personal data such as your name, mailing or electronic addresses.
The processing of personal data by Natixis Asset Management has been notified to the French Commission Nationale Informatique et Libertés (CNIL).
Please note that you are granted the rights to access, to modify and/or to delete the personal data you provide to Natixis Asset Management by writing to Natixis Asset Management, to the attention of Ms. Nicole Dreyfuss, 21, quai d'Austerlitz 75013 PARIS or by sending an e-mail to cdoteam@am.natixis.com; in these cases please indicate the exact nature of your request.

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