Legal and Regulatory Information
The present website is published by Sephira Asset Management S.à r.l., a private limited liability company (associé gérant commandité) organised and existing under the laws of the Grand Duchy of Luxembourg, having its place of business at 94 Rue du Grünewald, L-1912 Luxembourg, Grand Duchy of Luxembourg, registered and regulated by the Commission de Surveillance du Secteur Financier (the “CSSF”) in Luxembourg.
This website is an information source related to Sephira Asset Management Fund SICAV-SIF, an investment company organised as a partnership limited by shares (sociéte en commandite par actions) having its place of business at 94 Rue du Grünewald, L-1912 Luxembourg, Grand Duchy of Luxembourg (the “Fund” of “Sephira”).
The Fund is an open-ended investment company organised as a partnership limited by shares (société en commandite par actions) under the laws of the Grand Duchy of Luxembourg and qualifies as a société d'investissement à capital variable – fonds d'investissement spécialisé (SICAV-SIF) under Part II of the Luxembourg law of 13 February 2007 relating to specialised investment funds, as amended (the "Law"), and as an alternative investment fund within the meaning of the AIFM Law (The Luxembourg law dated 12 July 2013 implementing the European Directive 2011/61/EU on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010). The Fund is authorised by the CSSF as an undertaking for collective investment (the "UCI") under the Law.
The management company of the Fund is Sephira Asset Management S.à r.l. (the “AIFM” or the “General Partner”).
Use of Site
Use of this website is subject to the following terms and legal notices (“Conditions”). You may not use this website for any purpose that is unlawful or prohibited by these Conditions.
Access
The content of this website is directed only at persons who would be considered as investors within the meaning of Article 2 of the Law, i.e. an Institutional Investor, a Professional Investor or any other Investor who (i) adheres in writing to the status of well-informed investors and (ii) invests a minimum of Euro 125,000 in the Fund or (b) has been the subject of an assessment made by a credit institution within the meaning of Directive 2006/48/EC or an investment firm within the meaning of Directive 2014/65/EC or a management company within the meaning of Directive 2009/65/EC certifying his expertise, his/her experience, and his/her knowledge in adequately appraising an investment in the Fund (the “Well-Informed Investors”). The services provided by Sephira are only available to persons classified as Well-Informed Investors, including retail investors. A PRIIPS key information document (as required by Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products) will be made available to retail investors, in good timing, before any subscription in the Fund.
None of the Shares have been or will be registered under the United States Securities Act of 1933, as amended (the "1933 Act") or registered or qualified under applicable state statutes and (except in a transaction which is exempt from registration under the 1933 Act and such applicable state statutes) none of the Shares may be offered or sold, directly or indirectly, in the United States of America or any of its territories or possessions (the "United States"), or to any US Person (as defined herein) regardless of location. Sephira has no intention and has not foreseen in its investment activity to invest directly in real estate assets or in funds with a primary strategy to invest in real estate in the US or any other jurisdictions. The Fund, may at its discretion, sell Shares to US Persons on a limited basis and subject to the condition that such purchasers make certain representations to the Fund which are intended to satisfy the requirements imposed by US law on the Fund, which limit the number of its shareholders who are US Persons, and which ensure that the Fund is not engaged in a public offering of its Shares in the United States. In addition, the Fund has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the "1940 Act") and Investors will not be entitled to the benefit of the 1940 Act. Based on interpretations of the 1940 Act by the staff of the United States Securities and Exchange Commission relating to foreign investment entities, if the Fund has more than 100 beneficial owners of its Shares who are US Persons, it may become subject to the 1940 Act.
No Offer / No Advice
This website does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. The Fund may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. Prospective subscribers are not to construe the content of this website as legal or tax advice. Each subscriber should consult his advisers for advice concerning the various legal, tax, and economic considerations relating to the purchase of Shares. No representations or warranties of any kind are intended or should be inferred with respect to the economic return or the tax consequences from a purchase of Shares.
Limited Reliance / Liability
Sephira cannot guarantee that the information published on this website has not been distorted as a result of technical malfunction or malicious act. This website may contain links to other websites controlled or offered by third parties. Sephira makes no representation nor warrants in respect of information or material available of these sites. Sephira 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.
Risk Warnings and Sustainability
The performance information displayed in the website is not a measure of return to the investor and is not based on audited financial statements. Past performance figures are not a reliable indicator of future performance and may be misleading. Return may have decreased since the posting of information in this website. The value of investments and any income from them may go down as well as up. You may not get back all of your original investment. The return may increase or decrease as a result of currency fluctuations. Before taking any investment decision and before investing, please read the latest version in force of the prospectus, the Key Investor Information Documents (KIIDs) and the latest available annual report. Please particularly pay attention to the “Risk Warnings Section” of the prospectus. The sustainability risks related to investment policy of the Fund are discussed in the prospectus. These documents can be accessed free of charge at investors request.
Copyright
Content included in this website is owned by Sephira or its licensors and may be accessed for your own personal, non-commercial use only (whether or not it is confidential). No part of this website may be reproduced, distributed, published or delivered to any other party for any purposes.
Cookies/GDPR
Like most websites, we may also use cookies necessary for proper functioning of the website. A cookie is a piece of data stored on a user’s hard drive containing information about a user’s use of a website. The user is free to accept or not the use of Cookies, including via the setting of his Internet browser. You can enable or disable cookies by modifying the settings in your browser; however, you may not be able to use all of the features of the website if cookies are disabled. You can find out how to disable/enable cookies at: www.allaboutcookies.org. Please note that this privacy policy only covers this website and does not regulate the privacy practices of other websites which may be accessible through or linked to this website. If you have any questions in relation to the information concerning privacy and personal data above, please visit the contact page. Data protection is discussed in more detail in the prospectus.