Legal and regulatory information

LEGAL AND REGULATORY INFORMATION

The content of this website is communicated by Samarang Asset Management S.A. which details are disclosed under Contact (hereinafter “SamCo”).

Restricted access to information and Shares

This website does not constitute an offer or solicitation in a jurisdiction where to do so is unlawful or where the person making the offer or solicitation is not qualified to do so or where a person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person entering this website and of any person wishing to apply for Shares to inform himself or herself of and to observe all applicable laws and regulations of relevant jurisdictions.

The Board of Directors of SamCo will demand the immediate refunding of the Shares bought or held by an unauthorised person, in particular US Persons, including by investors who would have become unauthorised persons after the acquisition of the Shares.

Accuracy of information

SamCo has taken all reasonable care to ensure that the facts stated herein are true and accurate in all material respects and that there are no other material facts the omission of which would make misleading any statement herein, whether of fact or opinion. The information herein may change without notice. SamCo cannot be held responsible for the use of any outdated or superseded information on this website. No person is authorised to give any information nor to make any representations concerning the Fund other than as contained in the Prospectus, the most recent annual and semi-annual reports of the Fund, and in the documents referred to therein, and any purchase made by any person on the basis of statements or representations not contained in or inconsistent with the information and representations contained in the Prospectus, in the most recent annual and semi-annual reports of the Fund, shall be solely at the risk of the purchaser.

Limited reliance / liability

SamCo cannot guarantee that the information published on this website has not be distorted as a result of technical malfunction or malicious act.

This website may contain linked to other websites controlled or offered by third parties. SamCo makes no representation nor warrants in respect of information or material available of these sites.

SamCo shall not be held liable for any loss or damages howsoever related to the access to, use of, browsing in, or downloading from this website or any site linked thereto.

Investment risks and sustainability risks

The value of the Shares may fall as well as rise and a shareholder on transfer or redemption of Shares may not get back the amount he or she initially invested. Income from the Shares may fluctuate in money terms and changes in rates of exchange may cause the value of Shares to go up or down. The levels and basis of, and reliefs from, taxation may change. There can be no assurance that the investment objectives of the Fund will be achieved.

The past performance of assets managed by the Sub-Funds are not necessarily guides to the future performance of these Sub-Funds nor to any particular other Sub-Fund.

Main risk factors are described in the Prospectus.

Investors should inform themselves and should take appropriate advice on the legal requirements as to possible tax consequences, foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding, conversion, redemption or disposal of the Shares.

The sustainability risk policy of Samco is available here 

No investment recommendation

Nothing contained in this website shall be construed as constituting personalised investment, legal, tax, or other advice or recommendation. The information or opinions contained herein have no relevance to the specific investment objectives, risk appetite, portfolio diversification, financial situation, or particular needs of any individual recipient of such information.

An investment in a Sub-Fund is suitable only for investors who are capable of evaluating the risks and merits of such investment and who have sufficient resources to bear any loss which might result from such investment. Potential investors should consult their stockbroker, bank manager, lawyer, accountant or their independent financial adviser before investing.

No offer for services

Nothing contained in this website shall be construed as constituting an offer of asset management, advisory or any other financial services.

Local information

Luxembourg. The Articles, the Prospectus, the KIID, the most recent annual and semi-annual reports of the Fund may be obtained free of charge at the registered office of the Fund or of the Management Company or by email at the (e)address mentioned under Contact.

United Kingdom. The Fund has applied for recognition of the Sub-Funds under section 264 of the UK Financial Services and Market Act 2000, as amended or re-enacted from time to time (“FSMA”). The Fund will maintain the facilities required of a recognised scheme by the rules contained in the Financial Services Authority’s Collective Investment Schemes Sourcebook at the offices of Samarang LLP, 78 Pall Mall, London, United Kingdom. Accordingly, the Sub-Fund will be marketed to the general public in the United Kingdom (the “UK”). Certain rules made under FSMA for the protection of private customers will not apply to investments in the Sub-Funds (for example those conferring rights to cancel or withdraw from certain investments). Compensation under the Financial Services Compensation Scheme will generally not be available in connection with investments in the Sub-Fund.

Such facilities enable, among other things (during normal business hours in the UK), the following documents to be inspected and obtained (free of charge for items 3, 4 and 5) from the address of Samarang LLP, 78 Pall Mall, London, United Kingdom:

1 - the instrument constituting the scheme (“Articles”);

2 - any instrument amending the instrument constituting the scheme;

3 - the latest Prospectus;

4 - the relevant Key Investor Information Documents; and

5 - the latest annual and semi-annual reports.

The Fund has further applied for the Reporting Fund status for the Sub-Fund. Tax treatment depends on the individual circumstances of each investor and may be subject to changes in the future.

Complaints

You may want to file a complaint with your local agent who will forward it to SamCo.

Alternatively, you will find on this link the details for filing a complaint with SamCo and the Complaint Handling Policy according to which your complaint will be handled.

Details of SamCo remuneration policy

In accordance with the Directive 2009/65/EC and Article 111bis of the Law of 2010, the Management Company has established a remuneration policy for those categories of staff whose professional activities have a material impact on the risk profiles of the Management Company or the Fund.

Those categories of staff includes any employees who are decision takers, fund managers, risk takers and persons who take real investment decisions, control functions, persons who have the power to exercise influence on such employees or members of staff, including investment advisors and analysts, senior management and any employees receiving total remuneration that takes them into the same remuneration bracket as senior management and decision takers.

The remuneration policy is compliant with and promotes a sound and effective risk management and does not encourage risk-taking which is inconsistent with the risk profiles of the Fund including the sustainability risk as laid down in the sustainability risk policy or with its Articles and which are in line with the business strategy, objective values and interests of the Management Company and does not interfere with the obligation of the Management Company to act in the best interests of the Fund.

The remuneration policy includes an assessment of performance set in a multi-year framework appropriate to the holding period recommended to the investors of the Fund in order to ensure that the assessment process is based on the long-term performance of the Fund and its investment risks. The variable remuneration component is also based on a number of other qualitative and quantitative factors. The remuneration policy contains an appropriate balance of fixed and variable components of the total remuneration.

Cookies and GDPR 

The website uses Cookies necessary for its proper functioning. The user is free to accept or not the use of Cookies, including via the setting of his Internet browser. In case of refusal, the user may not be able to access certain features of the website.

No consideration of adverse impacts of investment decisions on sustainability factors

In accordance with the SFDR, the Company is not required to consider principal adverse sustainability impacts on investments as Samco’s employee count does not exceed 500. In addition, due to the inadequate data availability to determine and weight the most important adverse sustainability impacts and indicators as well as outstanding legal provisions, Samco has decided not to take into account the adverse sustainability impacts as defined in Article 4 (1) of the SFDR Regulation. If the legal provisions are established and the data quality is sufficient, Samco may review the current position and plan any implementation in order to consider the principal adverse sustainability impacts on investments.

Documents available free of charge upon request 

at the registered office of the Fund or of the Management Company or by email at the (e)address mentioned under Contact.

- Voting Right Strategy

- Arrangements relating to inducements, if any

- Best execution policy

- and Register of Conflicts of Interests

Copyright

All information and material available on this website is the property of SamCo and may not be reproduced (either in full or in part), transmitted, altered, linked to or used for any use without the written permission of SamCo.