Legal Notice

Last updated August 2026

The company

This website is published by Fath&Co B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, with its registered office at Nieuwstraat 49, 4331 JK Middelburg and registered with the Dutch Chamber of Commerce under number 98855670.

Purpose; no offer

This website contains general information about Fath&Co B.V. and nothing more. Nothing on it constitutes investment, legal, tax or other professional advice, or a recommendation of any kind; and nothing on it constitutes an offer to sell, or a solicitation of an offer to buy, any security, financial instrument or interest in any fund or other investment vehicle, in any jurisdiction. It is intended for institutional and professional audiences, and is not directed at any person in any jurisdiction where its publication or availability would be contrary to law.

Regulatory status

Fath&Co B.V. does not hold a licence from, and is not registered with, the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten) or De Nederlandsche Bank. It does not carry on any activity for which such a licence or registration is required.

Intellectual property

The content of this website, including its text, design, the Fath&Co logomark and the FATH&CO wordmark, is the property of Fath&Co B.V. and protected by copyright and other intellectual property rights. FATH&CO and the logomark are marks of Fath&Co B.V.; no right to use them is granted. © 2025–2026 Fath&Co B.V. All rights reserved. The text of this website is set in Spectral, used under the SIL Open Font License 1.1.

Liability

The information on this website is provided with care, but “as is”, without any representation or warranty as to its accuracy or completeness. To the fullest extent permitted by law, Fath&Co B.V. accepts no liability for any loss arising from its use, nor for the content of any third-party website this site links to.

Governing law and jurisdiction

This legal notice, and any non-contractual obligations arising in connection with it, are governed by the laws of the Netherlands. Any dispute belongs before the Dutch courts.