Documentation Entrepreneurs

Investor Area

Monthly Factsheets Entrepreneurs

Fund Documents

2019.11.13 – Entrepreneurs – Prospectus

2019.11.13 – Entrepreneurs – DICI

Entrepreneurs – Rapport Annuel 2019.06.30

Regulatory Procedures/Complaints

Politique de rémunération

Politique sur les avantages

Politique de meilleure exécution

Compte rendu intermédiation

Politique de Gestion des Conflits d’intérêts

Procédure de traitement des plaintes

Procédure stratégie d’exercice des droits de vote

Information relative à la prise en compte des critères sociaux

The English versions of these policies and procedures may be obtained free of charge, on request, by emailing cpiret@preval.lu, phoning +352 28 26 77 1 or writing to PREVAL, 11 Boulevard Royal, L-2449 Luxembourg

Any complaint may also be submitted to the addresses shown above. PREVAL’s complaints manager is Mrs Piret (email: cpiret@preval.lu; tel: +352 28 26 77 1).

Disclaimer

PREVAL is a société anonyme (public limited company), having its registered office at 11, boulevard Royal, L-2449 Luxembourg, registered in the trade and companies register under number B190081. PREVAL has established a branch in France at 41, avenue Montaigne, 75 008 Paris.

PREVAL operates as a management company subject to the provisions of chapter 15 of the Law of 17 December 2010 (2010 Law) on undertakings for collective investment (UCI), as amended, the Law of 12 July 2013 on alternative investment fund managers (AIFM Law), and Delegated Regulation 231/2013, and is authorised and supervised in the Grand Duchy of Luxembourg by the Luxembourg financial services authority, the Commission de Surveillance du Secteur Financier (CSSF).

PREVAL is also authorised to provide individual and discretionary management, and investment advisory services in accordance with article 101 (3) of the 2010 Law and chapter 2, article 5 of the AIFM Law.

Access to this website is subject to the terms and conditions below:

By accessing and using PREVAL’s website (hereinafter: the “Website”), you (hereinafter: the “User”) expressly accept the terms and conditions of use and take note of the legal information provided below. If not, the User is kindly requested to leave the Website.

The information on this Website:

The Website’s content has been produced using publicly available information, internally generated data and other external data sources. The information available on this Website is provided in good faith. PREVAL endeavours to carefully select the information that it disseminates on this Website, but it shall have no liability for its accuracy, reliability and completeness. Furthermore, PREVAL cannot guarantee that this information has not been altered as a result of technical or security failures relating to its IT system. Any decision taken on the basis of this information is therefore taken entirely at the User’s own risk, and PREVAL shall have no liability for any direct or consequential losses, damage or injury. Furthermore, PREVAL reserves the right to modify the content of this Website at any time, without notice.

The Website contains information presenting various undertakings for collective investment in transferable securities that are registered for distribution at least in their country of origin.

It is possible that the products and services presented on the Website are not authorised for persons subject to a jurisdiction other than Luxembourg because of their nationality, place of residence or for any other reason. It is the User’s responsibility to consult the restrictions on the sale of the products and services in question. Any investment made on the basis of this Website must comply with the laws and regulations applicable to each User.

Past performance is not a guarantee of future results. The value of an investment may rise or fall for various reasons and investors may suffer a capital loss. Moreover, exchange rate fluctuations may lead to a rise or fall in the value of investments.

All of the information available on this Website is intended solely for information purposes and in no event for transactional purposes. The information published on this Website may in no event be construed as a public offering, or a solicitation or offer to purchase or sell UCITS, it being understood that each visitor has his or her own specific objectives and needs when vising this Website. Before investing in a UCITS, you must carefully read the regulatory documents (KIID, Prospectus) that can be downloaded from the Website. Visitors acknowledge that they are solely responsible for the use they make of this information.

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