The content of this website is communicated by Heitman UCITS, a Luxembourg undertaking for collective investment in transferable securities incorporated under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be amended from time to time, authorized by and subject to the supervisory authority of Luxembourg, the Commission de Surveillance du Secteur Financier (“CSSF”) having its registered office at 4 Boulevard Royal, L-2449, Luxembourg and registered with the Luxembourg Trade and Companies Register under B.190554 (the “Fund”).

Intended recipients of information

This website, including the information and documents it contains, are intended for retail, professional and institutional investors.

Products or services mentioned on this website are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions or to all persons. The information provided by this website is not intended to be used by any person or entity in any country or jurisdiction where such commercialisation or distribution of the shares issued by Heitman UCITS (the “Fund”) would be illegal.

This website does not constitute an offer for sale of securities in the United States of America. The information provided by this website is not intended for U.S. persons. The securities described on this website may not be offered or sold in the United States or to U.S. persons or for the account or benefit of a U.S. person.

Risks and exclusion of liability

The materials published on this website are provided for informational purposes only and do not constitute a recommendation or advice. The information presented on this website should not be construed as contractual or pre-contractual information. The Fund is not soliciting any action or investment based upon such information. The information available or accessed through this website does not constitute an offer or a solicitation to purchase, sell or subscribe any financial instrument, product or service or to enter into any transaction.

This website and all information available or accessed through it are provided on an “as is” basis. In spite of the fact that the Fund takes reasonable action to ensure that the information published on this website is drawn from reliable sources, the Fund does not guarantee the accuracy, completeness, timeliness and relevance of the information or valuation published on this website. The Fund may, at its discretion, modify any section of this website without any prior notification, as well as update its contents or close this website or any section thereof at any time.

Any investment in securities, financial instruments or products that are mentioned on this website may involve risks and may therefore be unsuitable for some investors. The value of investments may increase as well as decrease. Past performance of investments is no guide to future results. Before considering any investment, investors should consult competent investment advisors. Any information on this website regarding the risks with respect to the Fund should not be construed as a complete disclosure of all risks. Documents of the Fund, such as the articles of incorporation, prospectus, key investor information document, and financial reports, must be carefully analyzed prior to any investment.

The use of any information on this website is at the own risk of the website-user. The Fund shall not be held liable for any loss or damage of any kind whatsoever arising out of or in connection with the use of any information contained on this website.

Intellectual Property Rights

The information, layout, copyright materials and trademarks featured on this website may not be used or copied by any unauthorized third party.

Links to Third-Party Websites and Viruses

The Fund shall not be held liable for the content of third-party websites (including websites of Heitman group’s entities) referred to on this website. The Fund shall not be held liable for any loss or damage arising out of or in connection with the access to or use of the content of the third-party websites.

The Fund shall not be held liable for any damage or loss caused by computer virus during the delivery of or access to the information on this website, or caused by another computer code or program device that may be used to get access to this website and which results in information destruction, damage or interruption of access or which causes any other trouble to this website or software or property of any website-user.

Applicable law and competent jurisdiction

The access and use of this website are governed by Luxembourg Law. Any disputes arising out of the access or use of this website and/or the use of the information contained on this website shall be submitted to and finally be resolved by the competent courts of the judicial district of Luxembourg City, Grand Duchy of Luxembourg.

By accessing this website, you agree to be bound by the present disclaimer. Should you at any time not agree with any of the provisions contained in the present disclaimer, you must immediately discontinue from using this website and refrain from accessing any pages of this website.

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Investor Type

Heitman UCITS is an investment fund in the form of a Luxembourg-based SICAV. The fund is managed by FundPartner Solutions (Europe) S.A. The fund currently offers one sub-fund open to investors, the Heitman Global Prime fund (the “Global Prime Sub-Fund”). The investments of the Global Prime Sub-Fund are focused mainly on, but not limited to, publicly traded equity securities of companies involved in the global developed real estate industry, as well as securities of those companies that have income profiles that have characteristics similar to rent, or have balance sheets that have significant real estate assets, or are associated with the Global developed real estate industry in some other way. Please select your appropriate Investor Type below to learn more about the Heitman UCITS Global Prime Sub-Fund.

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