Legal information
General information
Domicile | Luxembourg |
Legal Form | SICAV |
Regulatory Status | UCITS |
Registered in | BE1, CH2, DE, FR, GB3, LI, LU, NL, SG4 |
Class launch date | 28.05.2014 |
Close of financial year | 30 September |
Dividend Policy | distribution |
- Distribution date | November |
- Last dividend paid (27.11.2024) | USD 0.0 |
Governing law | The Fund is subject to part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment in transferable securities ("UCITS"). |
Fiscal Information
DE Investmentsteuergesetz (InvStG) | Equity Fund |
AT Investmentfondsgesetz (InvFG) | Declared Fund |
UK Reporting Status | Yes |
Management Company & Agents
Management Company | Lombard Odier Funds (Europe) S.A. |
Custodian | CACEIS Bank, Luxembourg Branch |
Auditor | PricewaterhouseCoopers |
Portfolio valuation | CACEIS Bank, Luxembourg Branch |
1. In Belgium, the fund requires a total consideration of at least EUR 250,000 per investor. The fund is not marketed to retail investors that do not meet this eligibility criteria.
2. In Switzerland, the fund is not registered with the FINMA and is only marketed to Swiss Professional and Swiss Institutional Investors only as defined in Article 4 paragraphs 3-5 of Federal Act on Financial Services (FinSA) and Article 5 paragraph 4 of FinSA.
3. In the United Kingdom, the fund is a Recognised Scheme in the United Kingdom under the Financial Services & Markets Act (FSMA) 2000.
4. In Singapore, the Fund is registered in Singapore as a restricted foreign scheme. The fund is only marketed (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), (iii) to any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iv) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the Securities and Futures Act (SFA).