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2016-06-30 · A RAIF may adopt a variable (e.g., SICAV) or fixed capital (e.g., SICAF) structure and can operate as either an open-ended or a closed-ended fund. The RAIF may also adopt an umbrella structure with fully segregated compartments provided by law and have any number of classes of securities or interests, each with discrete characteristics.

We are based in Luxembourg with offices in Barcelona, Spain and Bogota, Colombia. Se hela listan på alfi.lu K&R SA, SICAV-RAIF is an investment fund for qualified investors. It aims to generate out-performance in European and Emerging equity markets through its two sub-funds, European Value Fund and Emerging Markets Value Fund. 2016-06-30 · A RAIF may adopt a variable (e.g., SICAV) or fixed capital (e.g., SICAF) structure and can operate as either an open-ended or a closed-ended fund. The RAIF may also adopt an umbrella structure with fully segregated compartments provided by law and have any number of classes of securities or interests, each with discrete characteristics. RAIF RAIF. Assets.

Sicav raif

Fund (RAIF). This vehicle meets the demands of many AIFMs and professional investors who had been calling for the removal of the dual regulatory approach regulation and supervision. The RAIF is similar to the popular SIF and SICAR structures, but differs in its removal of this double layer of regulation. As a result, its overall time-to-market SEB Investment Management AB, via its Danish branch, will be responsible for portfolio management of SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value as of 1 January 2020. ANTWORT Capital Partners S.C.A., SICAV-RAIF structure is established in Luxembourg as a closed-ended umbrella investment company with variable capital – reserved alternative investment fund governed by the RAIF Law under the form of a partnership limited by shares. GGI Senior Infrastructure Debt S.C.A.

Legal structures RAIFs may adopt one of the three following legal structures: • SICAV: investment company with variable capital (the amount of capital is at all times equal to the Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic The RAIF will be attractive to sophisticated inves- tors who are comfortable with the investor protec- tion offered by the AIFMD, and do not need direct regulatory supervision of the Fund.

RAIF is an unregulated fund and is not subject to the prior approval nor the supervision of the Luxembourg Financial Supervisory Authority (“CSSF”) A contractual flexibility It has the same flexibility proposed by Special Investment Funds (SIF) and Capital Risk Funds (SICAR) with no prior approval of the regulator.

However, this has not happened since 2007. Why? que forma parte de Compass Group AlternativeFund SCA SICAV-RAIF, una sociedad de inversiones de capital variable constituida en Luxemburgo (SICAV), Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc · Total returns on $1,000 USD · Profile and investment · Objective · Explore our MWM III SICAV-RAIF Short Duration Credit. A specialised fund on private debt. Key Information.

Foreign businessmen who want to open a SICAV in Luxembourg should know that this type of vehicle is registered for the purpose of investing the fund’s share capital in liquid financial instruments, securities included; more importantly, this type of fund allows the mixture of various type of financial assets and thus, the SICAV can be incorporated for the purpose of investing in real estate

-an investment company with variable (société d’investissement à capital variable, SICAV) or fixed capital (société d’investissement à capital fixe , SICAF ) in the form of: a public limited liability company ( société anonyme , SA ); 2018/03/08 00:00:00 +01:00. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is a company located in Luxembourg, 2320 LUXEMBOURG at 68/70, BOULEVARD DE LA PETRUSSE. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II has an ACTIVE entity status and a LAPSED LEI code. The Legal Entity Identifier code of FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is 2138003PGBZILE81Z673. Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic countries. Register number: B 238.342.

SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value (SEB Eureka) is an absolute return fund and thus does not follow a benchmark. Its investment strategy focuses on relative value in Scandinavian government bonds, covered bonds and OTC derivatives. Orbital Ventures SCA, SICAV-RAIF has its registered office in Luxembourg, Luxembourg. Its current status is listed as active.
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The Fund 14 Jul 2016 The SICAV/SICAF-RAIF and, in the case of an FCP-RAIF, the management company must produce an annual report for each financial year, RAIF. (reserved alternative investment fund).

The objective is pursued through a strategy focused on investments in the global healthcare, pharmaceutical and biotechnology sectors or industries. GGI Senior Infrastructure Debt S.C.A.
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A RAIF may adopt a variable (e.g., SICAV) or fixed capital (e.g., SICAF) structure and can operate as either an open-ended or a closed-ended fund. The RAIF may also adopt an umbrella structure with fully segregated compartments provided by law and have any number of classes of securities or interests, each with discrete characteristics.

Today, the Luxembourg parliament voted on a law regarding the Reserved Alternative Investment Fund (Fonds d’Investissements Alternatifs Réservés - RAIF).This law, along with the law voted yesterday on the modernization of the law of 10 August 1915 on commercial companies as amended (the “Company Law”), both offer an attractive legal framework for different investors looking to FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is a company located in Luxembourg, 2320 LUXEMBOURG at 68/70, BOULEVARD DE LA PETRUSSE.FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II has an ACTIVE entity status and a LAPSED LEI code. A SICAV is a collective investment scheme common in Western Europe, especially Luxembourg, Switzerland, Italy, Spain, Belgium, Malta, France, and the Czech Republic. SICAV is an acronym in French for s ociété d' i nvestissement à ca pital v ariable , which can be translated as 'investment company with variable capital'. Foreign businessmen who want to open a SICAV in Luxembourg should know that this type of vehicle is registered for the purpose of investing the fund’s share capital in liquid financial instruments, securities included; more importantly, this type of fund allows the mixture of various type of financial assets and thus, the SICAV can be incorporated for the purpose of investing in real estate Der RAIF wird in Luxemburg steuerlich entweder wie ein SIF behandelt, d.h.

The RAIF Law specifically refers to the fonds commun de placement ("FCP") and the société d'investissement à capital variable ("SICAV"), but does not limit the

Unregulated Luxembourg funds (usually set up as limited partnerships) remain an attractive structuring option for fund promoters. Search OpenCorporates for FCS GESTION SICAV RAIF SCA. Go Legal Entity Identifier (LEI) details Registered By London Stock Exchange LEI Limited Assignment Date 2017-01 Der RAIF unterscheidet sich aber in einem ganz wesentlichen Punkt von den herkömmlichen AIF-SIF-Strukturen: Beim RAIF benötigt das Anlagevehikel, sprich, der Fonds des Vertragstyps (FCP) oder die Investmentgesellschaft (SICAV/F), keine eigene Zulassung bei der Aufsichtsbehörde. The Horizon Capital Fund – European Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

SICAV – RAIF Class B (USD) ISIN: LU1713441076. This fund is managed by Crèdit Andorrà Asset Management You have a right to get feedback from credit institutions on their credit decision. This can help you understand your financial position and improve your chances Legal Entity Identifier for ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI- FONDS 5 PRIVATE EQUITY. This company is located in Luxembourg.