Legal information :
Editor:
The website: www.eynavgestion.com is published by Eynav Gestion SA, a company registered under number RCS B 166585. Its head office is located at 111 Route d'Arlon, L-8009 STRASSEN, Grand Duchy of Luxembourg.
Publication Director :
The publication director of the website is the director of Eynav Gestion SA.
Host :
The website: www.eynavgestion.com is hosted by OVH SAS.
Intellectual property :
The general structure of the website: www.eynavgestion.com, as well as the texts, photographs, images, graphics, sounds and videos composing it, are the intellectual property of Eynav Gestion SA and its partners. Any representation and / or reproduction and / or partial and / or total use of this site, by any means whatsoever, without the prior written authorization of Eynav Gestion SA and its partners is strictly prohibited and is liable to constitute an infringement within the meaning of articles L335-2 and following of the Code of intellectual property.
Applicable right :
This site is governed by Luxembourg law and any dispute concerning it will fall under the jurisdiction of the Luxembourg district court.
Social Identity:
Eynav Gestion is a public limited company with capital of € 126,000.
Headquarters: 111 Route d'Arlon L-8009 Strassen, Luxembourg
Remuneration policy
GDPR procedure
MIFID II and PRIIPS regulation application
In accordance with article 32 of the PRIIPS regulation, the Investment Fund benefits from the exemption from the production obligations of a PRIIPS DICI until December 31, 2021. Until then, a UCITS DICI is available on the website eynavgestion.com or on request at contact@eynavgestion.com .
Please find the MIFID II "Costs & Charges" report for the different Classes of the Fund
Application of the Rules European (EU) 2019/2088 known as Sustainable Finance Disclosure Regulation (SFDR)
In accordance with the regulations, it is specified that the Eynav Opportunity SCA, SICAV-SIF and the dedicated Fund do not intend to integrate sustainability risk into their investment objectives and policies as described in Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on development-related disclosures sustainability in the financial services sector (SFDR). These regulations may impose investment restrictions which are not aligned with the objectives of the Funds and with the interests of investors. If the Funds decide, in the future, to integrate the SFDR, the Prospectuses will be updated, in accordance with the applicable regulations and the CSSF Circulars in force.
Reminder of the disclaimer:
The purpose of the site is the presentation of general information on Eynav Gestion SA and the AIFs (Alternative Investment Funds) that it manages. It does not constitute a canvassing, marketing, offering of securities, or public offering.
Investors eligible to view the site :
This website is only reserved for Informed Investors within the meaning of article 2 of the FIS Law. An Informed Investor corresponds to any institutional investor, professional investor and any investor who meets the following conditions:
To. the investor has confirmed in writing that he adheres to the status of Informed Investor within the meaning of the FIS Law
b. the investor invests a minimum of EUR 125,000 in the Fund;
vs. the investor has been assessed by a credit institution within the meaning of European Directive 2006/48 / EC or by an investment company within the meaning of European Directive 2004 / 39 / EC, or from a management company within the meaning of European Directive 2001/107 / EC certifying its expertise, experience and knowledge to adequately assess an investment in the Fund; within the meaning of Directive 2004/39 / EC (MiFID Directive) and is not intended for individual investors.
In addition, this website is not intended for persons coming under a jurisdiction in which the publication of the website or its access is prohibited because of their nationality or place of residence. People accessing the website know that they are solely responsible for complying with the laws and regulations applicable in their country of residence and / or nationality.
Information provided and use of the site:
Viewing the following pages requires your acceptance of the conditions set out below. If you do not accept these conditions, we invite you not to access the following pages.
The following pages do not in any way constitute promotional material, solicitation, advice or an offer to buy or sell financial instruments. The information contained in the following pages is intended to inform current or potential subscribers by supplementing certain financial characteristics of AIFs appearing in their full prospectus.
The public's attention is drawn in particular to the fact that this information is inevitably partial and subject to change. They cannot therefore have a contractual value. The AIF prospectus must be offered to subscribers prior to subscription, submitted for subscription and made available on request, as well as the latest financial statements available. The prospectus is available on request from Eynav Gestion SA. This site and the information presented on it have been prepared by Eynav Gestion SA. Eynav Gestion SA reserves the right to modify or correct, at any time and without notice, the content of this site.
The content of the site has been compiled from publicly available information, data produced internally and other sources believed to be reliable. All reasonable efforts have been made to verify the accuracy of the information and the relevance and reasonableness of the opinions that appear on this site; omissions or errors, erroneous quotation or repetition of information and / or documents may nevertheless occur. Likewise, although we make every effort to avoid them, it may happen that technical incidents occur: incomplete access to data, interruption or non-availability of the service, etc.
As soon as we become aware of the existence of such inaccuracies or of the appearance of such an incident, we will immediately take the necessary measures to remedy them as quickly as possible, but we cannot be held liable for any damage. Eynav Gestion SA declines, in particular, any responsibility in the event of damage to the files or equipment of visitors to the site due to the transmission of a virus due to their connection and / or their consultation of the site and / or the downloading of any document. made available on the site.
Restriction on canvassing and solicitations:
The AIFs presented on the site are intended to be subscribed only by legal or natural persons residing meeting the statutes of informed investors as described above. Certain laws may prohibit or restrict access to this site. It is up to visitors to the site to ensure that they are legally authorized to consult it in the country from which the connection is established. Likewise, if one of the AIFs presented on this site arouses your interest, you must ensure, before any investment decision, that you are legally authorized to subscribe to it. Eynav Gestion informs you that the units or shares of AIFs appearing on this site are not and will not be registered in the United States under the United States Securities Act of 1933 or the United States Investment Company Act of 1940 or admitted under of any law of the United States.
Consequently, the units or shares of these AIFs must neither be offered, sold or transferred, directly or indirectly, in the United States (including in its territories and possessions) nor benefit, directly or indirectly, a United States Person. (within the meaning of the Securities Act of 1933) and assimilated (as referred to in the American law known as “HIRE” of 03/18/2010 and in the FATCA system). The prospectuses of the Funds explicitly state that their distribution in the United States is prohibited; therefore, the United States People are not authorized to consult these documents or, more generally, the pages of this site.
The information disseminated on this site does not constitute an investment recommendation or financial advice, each visitor having their own objectives and needs when they consult this site. Before any subscription to an AIF, it is your responsibility to carefully read the regulated documents (KIID, Prospectus) and the latest annual and periodic documents which are available on request by email at the following address: contact@eynavgestion.com. Any subscription can only be made on the basis of the said regulatory documents relating to the investment medium concerned. Due to anti-money laundering laws and regulations, additional documents or information may be requested from you, in particular for investor identification reasons.
Information related to GDPR regulations:
In accordance with the European data protection regulation of April 27, 2016 (Regulation (EU) 2016/6791) of the European Parliament and of the Council of April 27, 2016 on the protection of individuals with regard to the processing of personal data personal information and the free movement of this data, Eynav Gestion has set up a GDPR procedure and may collect certain personal information in order to identify you and meet the legal requirements related to its activity. You can benefit from a right of access, modification, erasure, limitation of processing, data portability, opposition. For more details on this procedure, click here or contact us at contact@eynavgestion.com .
Risk warnings:
Investing in an AIF is not risk free and the information provided on the site is of a general nature and, therefore, partial and incomplete. To complete your information before any investment decision, we recommend that you contact your usual financial advisor. You can also obtain additional explanations by sending us your request by email to the following address: contact@eynavgestion.com
Past performance is not an indicator or guarantee of future performance. Performance is not constant over time, it can be both positive and negative. Eynav Gestion SA cannot be held responsible for any decision taken on the basis of information contained on the site.
This site is published by Eynav Gestion SA, a company registered under RCS number B 166585. Its head office is located at 111 Route d'Arlon, L-8009 STRASSEN, Grand Duchy of Luxembourg. This site is governed by Luxembourg law and any dispute concerning it will fall under the jurisdiction of the Luxembourg district court.
