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The Site is subject to Luxembourg Laws and Regulations.
The Site is not intended for persons under jurisdictions where (for reasons of nationality, place of
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regulations applicable to them authorize them to make use of the information published on the Site.
More specifically, the information is in no way intended for “US Persons” and residents defined below.
Finally, European Capital Partners (Luxembourg) S.A. (ECP) reserves the right to refuse, at its own
discretion, any subscription for a non-resident.
Funds disclosed on this website may not be offered or sold, directly or indirectly, to or for the account of a
“U.S. Person” as defined below.
Concerning Fund information covered on this web site you should consider as follows:
Starting as of 1 January 2023 and in accordance with the Regulation (EU) No 1286/2014 (the “PRIIPs
Regulation”), a PRIIPs KID is published for each Share Class of where such Share Class is available to
retail investors in the EEA. A retail investor within the meaning of the preceding paragraph means any
person who is a retail client as defined in article 4(1), point (11), of MiFID II.
A PRIIPs KID is made available to retail investors and professional investors, where Shares are made
available, offered or sold in the EEA and certain other States (where required), in good time prior to their
subscription in the relevant Sub-Fund.
A US Person is any person who:
• is a United States person within the meaning of section 7701(a)(30) of the US Internal Revenue
Code of 1986, as amended, and the Treasury Regulations promulgated thereunder.
• is a US person within the meaning of Regulation S under the US Securities Act of 1933 (17 CFR §
• is not a Non-United States person within the meaning of Rule 4.7 of the US Commodity Futures
Trading Commission Regulations (17 CFR § 4.7(a)(1)(iv));
• is in the United States within the meaning of Rule 202(a)(30)-1 under the US Investment Advisers
Act of 1940, as amended; or
• is any trust, entity or other structure formed for the purpose of allowing US Persons to invest in a
A US Person shall be further considered:
• an “employee benefit plan” within the meaning of section 3(3) of the US Employee Retirement
Income Security Act of 1974, as amended (“ERISA”) that is subject to Title I of ERISA,
• a “plan” within the meaning of section 4975(e)(1) of the US Internal Revenue Code of 1986, as
• an entity whose underlying assets include “plan assets” subject to Title I of ERISA or section 4975
of the IRC, or
• a governmental plan or another type of plan (or an entity whose assets are considered to include
the assets of any such governmental or other plan) that is subject to any law, rule or restriction that
is similar to section 406 of ERISA or section 4975 of the IRC.
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ECP is a société anonyme incorporated in accordance with Luxembourg Law. It has been constituted in
ECP has its registered office at:
153-155, rue du Kiem
L – 8030 Strassen
TVA number: LU239 550 51
LEI Code: 5493001Q4VK6RBXCXO93
ECP is active in the collective management of Luxembourg UCITS agreed in accordance with European
directive 2009/65/CE as modified, as well as other Luxembourg Investment Funds, and in accordance
with directive 2011/61/UE on alternative investment fund managers.
The activities of collective management of UCITS and Investment Funds include the asset management,
the administration, and the distribution which can be delegated by ECP conditional to regulatory approval
but always being subject to ECP`s delegation control and oversight on the concerned delegates.
In addition, ECP is authorized to provide discretionary Investment Management Services.
The information disseminated on the Site, whether general (e.g. market news) or specific (e.g. investment
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Past performance is in no way a guarantee of future performance.
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Except in the case of willful misrepresentation or serious misconduct, ECP cannot be held responsible to
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The failing provision will be replaced in a way suitable and in conformity with the intention which could not
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