NLB Funds Investment Structure
Structure of Subfund Investments
Since the information regarding the structure of subfund investments are published only in Slovenian language, we have prepared a Slovenian-English dictionary with transations of common terms to be used when viewing the Monthly Report on Movement of Net Asset Value per Subfund Unit and Structure of Subfund Investments.
Important legal information for foreign investors
The information on this Website has been reviewed exclusively as to compliance with the laws of the Republic of Slovenia. In other jurisdictions, the provision of any such information may be restricted by law.
This Website is directed only at persons within the Republic of Slovenia and the information provided is not for distribution outside the Republic of Slovenia.
The information on this Website does not constitute, and may not be used for the purposes of, an offer or invitation to acquire or sell any shares or units in any investment fund in any jurisdiction (i) in which any such offer or invitation is not authorised, (ii) in which NLB Skladi, upravljanje premoženja, d.o.o. is not qualified to make such offer or invitation or (iii) in which it is unlawful to make any such offer or invitation.
Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.
The shares or units referred to on this Website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.
Therefore, the shares or units listed in the following information may not be sold to U.S. persons or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under United States law.