+507 839-2964 inquiry@LachaiseInvestment.com

Last Updated: July 22, 2024 | These Terms of Service govern your use of Lachaise Investment Fund's services.

Important Notice

By accessing our services, you agree to be bound by these Terms of Service. If you do not agree to all of these terms, you must not use our services. Investment involves risk, including possible loss of principal.

Introduction

These Terms of Service ("Terms") govern your relationship with Lachaise Investment Fund S.A. ("we", "us", or "our"), a financial services company regulated in Panama and Portugal. By accessing our website, using our services, or opening an account with us, you agree to be bound by these Terms.

Definitions
  • Account: The investment account(s) you establish with us.
  • Services: Investment management, advisory, and related financial services.
  • Client Portal: Our secure online platform for account management.
  • Regulatory Authorities: Supervisory bodies in Panama and Portugal.

Account Establishment

To become a client, you must complete our account application process and meet our eligibility requirements:

Eligibility

You must be at least 18 years of age, have legal capacity to enter into agreements, and meet our suitability requirements for the services requested.

Account Application

You agree to provide accurate, current, and complete information during the application process and to update this information as necessary.

Due Diligence

We are required by law to verify your identity and may request documentation such as government-issued ID, proof of address, and financial information.

Account Approval

We reserve the right to reject any application at our sole discretion without providing a reason.

Investment Services

We provide various investment management and advisory services subject to the following terms:

Discretionary Management

For discretionary accounts, we have authority to buy, sell, and trade securities without prior consultation, based on your investment objectives.

Advisory Services

For advisory accounts, we provide recommendations, but you retain decision-making authority over your investments.

Risk Disclosure

All investments involve risk, including the potential loss of principal. Past performance is not indicative of future results.

Suitability

We will recommend investments that are suitable based on your financial situation, risk tolerance, and investment objectives.

Investment Risk Notice

The value of investments may fluctuate, and you may get back less than you invested. We do not guarantee investment returns or protection against loss.

Client Obligations

As our client, you agree to the following obligations:

Accurate Information

Provide accurate and complete information and promptly update any changes.

Security

Maintain the confidentiality of your account credentials and security information.

Compliance

Comply with all applicable laws and regulations regarding your investments.

Document Review

Review all account statements, confirmations, and communications from us.

Funding

Ensure sufficient funds are available for requested transactions.

Risk Acknowledgement

Acknowledge and accept the risks associated with investing.

Fees and Payments

Our fee structure is detailed in your investment management agreement and may include:

Management Fees

Typically calculated as a percentage of assets under management, billed quarterly in advance.

Performance Fees

For certain strategies, a performance fee may be charged based on achieved returns.

Transaction Costs

Brokerage commissions, exchange fees, and other transaction-related costs.

Third-Party Fees

Custodial fees, fund expenses, and other charges imposed by third parties.

All fees are disclosed in your agreement and account statements. We reserve the right to modify fees with 30 days' written notice.

Intellectual Property

All content on our website and in our communications is protected by intellectual property laws:

Ownership

We retain all rights, title, and interest in our proprietary research, methodologies, and materials.

Limited License

We grant you a limited, non-exclusive, non-transferable license to access and use our services for personal, non-commercial purposes.

Restrictions

You may not reproduce, distribute, modify, create derivative works of, publicly display, or exploit our proprietary materials without our express permission.

Prohibited Use

You may not use our services for any unlawful purpose, to solicit others to perform unlawful acts, or to infringe upon our intellectual property rights.

Disclaimers and Limitations

Our services are provided with the following disclaimers and limitations:

No Warranty

Our services are provided "as is" without warranty of any kind. We do not guarantee the accuracy, completeness, or usefulness of any information provided.

Limitation of Liability

To the maximum extent permitted by law, we shall not be liable for any indirect, incidental, special, consequential, or punitive damages resulting from your use of our services.

Market Risks

We are not liable for losses resulting from market fluctuations, economic conditions, or other factors beyond our control.

Force Majeure

We are not liable for any failure to perform our obligations due to events beyond our reasonable control.

Termination

Either party may terminate the relationship under the following conditions:

By Client

You may terminate our services at any time by providing written notice. Termination may be subject to account closure fees.

By Lachaise

We may terminate services with 30 days' written notice or immediately for material breach of these terms, suspicious activity, or regulatory requirements.

Effect of Termination

Upon termination, we will liquidate positions as directed, settle all obligations, and transfer remaining assets to your designated account.

Survival

Certain provisions, including confidentiality, intellectual property, and limitations of liability, shall survive termination.

Governing Law and Dispute Resolution

All disputes arising from these Terms shall be resolved as follows:

Panama Law Portuguese Law Arbitration Mediation
Governing Law

These Terms shall be governed by the laws of Panama for clients in the Americas and by Portuguese law for clients in Europe and other regions.

Dispute Resolution

Any disputes shall first be attempted to be resolved through good faith negotiation. If unresolved, disputes shall be settled by binding arbitration in Panama City or Lisbon, depending on client jurisdiction.

Class Action Waiver

You agree to resolve disputes on an individual basis and waive any right to participate in class actions or representative proceedings.

Changes to These Terms

We may update these Terms from time to time. Material changes will be communicated to you at least 30 days in advance.

Current Version

July 22, 2024: Updated dispute resolution provisions and fee disclosure requirements.

Previous Updates

March 15, 2024: Enhanced digital service terms and electronic communication consent.

November 5, 2023: Revised international client provisions.

May 20, 2023: Initial terms of service implementation.

Your continued use of our services after changes become effective constitutes acceptance of the updated terms. We recommend reviewing these terms periodically.

Contact Information

For questions about these Terms of Service, please contact us:

Global Headquarters

Lachaise Investment Fund S.A.
Torre Global Bank, 53rd Floor
Calle 50, Panama City, Panama

European Operations

Lachaise Investment Fund Europe, Lda.
Avenida da Liberdade 100, 5º Andar
1250-145 Lisboa, Portugal

General Inquiries

Email: inquiry@LachaiseInvestment.com

Website: www.LachaiseInvestment.com

Client Support

Email: inquiry@LachaiseInvestment.com

Phone: +507 839-2965 (24/7 support)

We strive to respond to all inquiries within 2 business days.