02

Features

2.1 Specific features in brief

In short, the characteristics of Innexto Sicav Sif – Asset Management can be summarised as follows:

  • It is for well-informed investors;
  • There are no restrictions on assets;
  • The diversification of the risk is at the maximum of 30% in securities of the same issuer/project;
  • It is subject to the supervision of the CSSF (Commission for the Supervision of the Financial Sector);
  • The annual report is provided for to the CSSF;
  • It has the European passport;
  • The quotation is possible;
  • It has shares of fixed and/or variable capital;
  • It has segregated assets;
  • It carries out audited reports;
  • It is subject to treaties to prevent double taxation;
  • There are no income taxes;
  • The subscription fee is equal to the 0.01% of the NAV;
  • There is no withholding tax;
  • There are no taxes on net assets;
  • VAT exemption is provided for on management services.

2.2 Between Sicav Sif and Advisor

Innexto Sicav Sif – Asset Management has developed two sectors for investors:

PE PRIVATE EQUITY

  • ISIN: LU1557134290
  • COMMON COD: 155713429
  • CUSTODIAN BANK: Banque Internationale du Luxembourg (BIL)
  • BIC/SWIFT: BILLLULL
  • IBAN: LU93 0021 8101 1834 7800

PB PRIVATE DEBT

  • ISIN: LU1557134530
  • COMMON COD: 155713453
  • CUSTODIAN BANK: Banque Internationale du Luxembourg (BIL)
  • BIC/SWIFT: billlull
  • IBAN: LU44 0027 1101 4206 8700

DEPOSITARY BANK

Banque International à Luxembourg S.A. (BIL)

POLICY OFFICER

European Fund Administration S.A. (EFA)

STATUTORY AUDITOR

Ernst & Young Luxembourg S.A.

Both are aimed at institutional and private well informed investors and they are structured in compliance with the specific compliance constraints of the individual segments.

The risk management policy follows closely the requirements of risk/profitability which satisfies investors. Thanks to the flexibility of the SIF, which is characterised by a structure with multiple sectors, it can also define different management policies, with the option of generating significantly better efficiency in the same period of investment.

Innexto Sicav Sif – Asset Management works in close collaboration with the Advisory structures responsible for identifying investment opportunities.

Strict selection criteria and the support of highly qualified staff help identify opportunities for growth in the real economy. The advisor has the entry point role of the investment operations that are submitted to the approval of the Board of Directors of Innexto Sicav Sif – Asset Management.

The Advisor evaluates the operations in the investigating phase preparing a detailed analysis of the opportunity/risk identifying the transaction pricing trend. If the transaction is approved by the Board, it will carry out the phases of execution of the operation.
Innexto Sicav Sif – Asset Management will invest instruments like bonds and shares related to the investment projects followed directly by the Advisor, who in time guarantees the payment flows that generate the yield structure.

This website and its contents address only investment professionals and financial institutions. it is not intended for distribution or use by retail investors, and they are not allowed to access the site.

By accessing this Website, the pages contained therein, the products, services, information, tools and material contained or described herein (the “Site”), we agree to accept and acknowledge the following terms of use.

  • Provided information

    The information available on the site were developed by Innexto SCA SICAV-SIF based on public information, on internally developed data and other sources deemed reliable. This information may be modified without notice. E ‘was reasonable care taken to ensure the correctness of the material and the views expressed. All opinions and estimates have been published in our judgment and do not constitute investment advice, either generic or specific. Unless otherwise stated, the figures reported have not been audited.

  • Ban on offer and solicitation

    Nothing of this Website has been prepared with the intention of selling, soliciting or recommending the acquisition or transfer of investments or the execution of transactions.

    This site does not target people who, for reasons of nationality, residence or otherwise, come from jurisdictions where the publication or provision is prohibited. Persons subject to this prohibition must not access this site.

    The investment funds mentioned on this site are not registered in the United States under the Act of 1933 and may not be offered directly or indirectly in US territory (including their possessions) to people residing there permanently as residents, citizens or to people who normally reside in such territories, to related companies or people unless required by bylaws, rules or interpretations available under US laws.

  • Risk considerations

    Historical results should not be considered as an indication or guarantee of future results, and there is no representation or warranty, express or implied, as to future results. Investing involves risk, including the possibility of capital loss. Further, the price, value and bond yields and financial instruments will increase or decrease. Some investments are subject to high volatility, and may experience sudden and sharp decreases in value; losses could match or exceed your initial investment. Securities and financial instruments denominated in foreign currencies are subject to exchange rates fluctuations that can positively or negatively affect the value, price or yield. There are also special risk considerations associated with international and global investments (especially in developing markets), investments in smaller companies, in funds or strategies limited to a single business sector, funds within one country, in regional funds or in aggressive, specific or concentrated investment strategies, such as the use of leverage or derivatives. Also, investors in securities or financial instruments can actually incur in such risks.

  • Site property, trademarks and copyrights

    All material available on this site, unless otherwise stated, is subject to and protected by copyright. The material is freely available but requires express mention of the name of Innexto SCA SICAV-SIF in case of written or electronic reproduction of the material or parts thereof. In addition, any re-release of this material requires the express consent of Innexto SCA SICAV-SIF. Any connection to the Site or its use for public or commercial purposes are subject to written consent by Innexto SCA SICAV-SIF.

  • Linked sites

    You could exit the Site, by activating certain links on the Site. These links, addresses or hyperlinks are provided solely for your convenience and information. Innexto SCA SICAV-SIF has not reviewed any of the websites linked to this Site and does not provides a link to this Site; it therefore assumes no responsibility for their contents, offered products or services. Using links from this Site to any other Site that does not belong to Innexto SCA SICAV-SIF is at your own risk.

  • No warranty clause - disclaimer

    The information on this site is provided “as is”, “as available”. Innexto SCA SICAV-SIF does not guarantee in any way that access to the site will be uninterrupted or error-free, that errors will be corrected and does not prevent viruses or other harmful components while you use the site.

    To the fullest extent permitted by applicable law and / or regulation, Innexto SCA SICAV-SIF does not assume any express, statutory or implied responsibility regarding the site and any results obtained from the use of the site and its contents, including, but not limited to, any warranties of marketability, compliance, suitability for a specific purpose or use and all warranties arising from the performance, from negotiations and / or the use of the transactions or of the associated market value, under the applicable laws and / or regulations of any jurisdiction.

    Innexto SCA SICAV-SIF does warranty or makes any representation of the accuracy, timeliness, suitability, completeness or availability of this site or the information contained herein or results obtained from its use.

    in no event and under no interpretation of any applicable law and / or regulation, Innexto SCA SICAV-SIF will be held liable for damages arising from tort, contract or specific liability or otherwise regarding access or use or inability to access or use the site or any action taken or not taken, whether they are direct, indirect, special, incidental or consequential damages of any kind, including damages due to loss or lost profits, or for any claim by any third party, even if Innexto SCA SICAV-SIF was aware or had reason to be aware of possible damages or claims.

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