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The structure

1.1 Sub-multiples sif or umbrella funds

Innexto Sicav Sif – Asset Management is a Sicav Sif composed of umbrella investment funds.
The fund is made up of several sub-funds with different investment policies.

Different sub-funds, for example, can invest in different classes of assets.
Investors can buy shares or units in sub-funds that have different investment policies and they can also decide to transfer all or part of it. They can thus keep the same SIF with new investment strategies.

1.2 Tax regime

The SIF benefits from a favourable tax regime. The non-domiciled nor resident investors in Luxembourg, are not subject to the taxation of capital gains, income and withholding taxes on dividend distribution.

1.3 Innexto asset management compliance

In March 2012, Luxembourg amended the 2007 law introducing a number of innovations planned and requested by the AIFM directive.
Innexto Sicav Sif – Asset Management in accordance with the above has implemented strict procedures of risk management and a conflict of interest policy.

Structure umbrella funds

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