fLAB fUNDS – 44, Rue de la Vallée L-2661 Luxembourg

fLAB fUNDS

fLAB Core & fLAB Satellite

 

Le fonds est une SICAV (“société d’investissement à capital variable”) établie sous les lois du Grand-Duché du Luxembourg, avec une structure « parapluie » comportant plusieurs compartiments. Le Fonds est désormais structuré comme un fonds UCITS en suivant les provisions de la partie I de la loi 2010.

Merci de cliquer sur l’onglet disclaimer, et après l’avoir consulté, merci de cliquer sur le lien suivant pour accepter le disclaimer et accéder au site de fLAB FUNDS.

Ce disclaimer suit les lois et régulations du Luxembourg et peut ne pas comporter certaines mentions spécifiques supplémentaires qui peuvent être requis par les règles locales en vigueur.

WEBSITE’S PURPOSE: INFORMATION

This website is exclusively an information tool and therefore does not constitute an offer or a solicitation of shares or investment services. Its purpose is to present the main features of fLAB fUNDS SICAV (the “Fund“), a Luxembourg Investment Company (Société d’investissement à capital variable) incorporated for an unlimited duration in Luxembourg on 13 February 2007.

The Fund is organised in accordance with the provisions of the law of 10 August 1915 on commercial companies, as amended, and the law of 17 December 2010 on Undertakings for Collective Investment, as amended (the “2010 Law“). In particular, it is subject to the provisions of Part I of the 2010 Law specific to undertakings for collective investment in transferable securities (UCITS) as defined in the Directive of the Council of the European Community of 13 July 2009, as amended (directive 2009/65/EC).

The Fund has been previously incorporated in Luxembourg on 25 September 2012 pursuant to the law of 13 February 2007 on specialized investment funds and is the continuation of two sub-funds of Lux Investment Partners Sicav SIF, a Luxembourg fund which has been incorporated on June 2009.

The Fund’s registered office is located 44, Rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.

The Fund is registered with the Registre de Commerce et des Sociétés de Luxembourg under number B 171 733.

LIABILITY

Information contained herein is provided by Casa4Funds SA

The Fund has appointed Casa4Funds SA (the “Management Company“) as its Management Company to be responsible on a day-to-day basis, under supervision of the Fund’s Board of Directors, for providing administration, marketing and investment management services in respect of all sub-funds.

The Management Company was incorporated as a “société anonyme” under the laws of the Grand Duchy of Luxembourg on 5 August 2005 and its articles of incorporation were published in the Mémorial on 21 December 2005. Its subscribed share capital is 1,274,720 million Euros and it is registered with the Registre du Commerce et des Sociétés de Luxembourg under number B 110.332. The Management Company is approved as management company regulated by chapter 15 of the 2010 Law.

The Management Company endeavours to keep the information contained herein up to date and correct. However, it makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.

Furthermore, every effort is made to keep the website up and running smoothly. However, the Management Company takes no responsibility, and will not be liable for, the website being temporarily unavailable due to technical issues beyond its control.

ACCESS

Any investment carried out in the Fund shall be made pursuant to the legal documentation in force authorised by the Luxembourg Supervisory Authority, the Commission de Surveillance du Secteur Financier (Prospectus, and Key Investor Information Document as the case may be) as well as pursuant to the articles of incorporation and the semi-annual and annual reports of the Fund. All these documents can be obtained free of charge at the Fund’s registered office; they may also be freely downloaded from the present website.

The shares of the Fund are only authorised for sale and available for subscription in Luxembourg and Singapore.

Any person under restraint, such as American nationals, shall not be granted access to the information contained herein.

Investors are sole responsible of their compliance with the law and regulations of their countries of citizenship or residence and they are recommended to take advice from their legal, financial and tax counsels prior to any decision.

RISK WARNING

The Net Asset Value per share may fall as well as rise and hence, on redemption of shares, investors may receive back an amount less than the original amount of their investment. Past performance is not a reliable indicator of future results. The performance reported is net of management fees and administration expenses, but gross of initial sales charges and taxes. Any performance figures given on this website rely on figures denominated in the currency indicated. Where this currency is different from the currency in the country in which you are resident, the return illustrated may increase or decrease as a result of currency fluctuations. The benchmarks have been chosen with the sole purpose of monitoring the performance of the various portfolios.

Euro denominated shares, issued for Portfolios whose reference currency is different from the Euro, are systematically hedged against the exchange risk compared to the reference currency of the relevant Portfolio; such hedging may, for technical reasons, not be complete and not cover the entire exchange risk. Moreover, in case of hedging, the investors will not take advantage of any possible positive evolution of the exchange rate.

MONEY LAUNDERING

The Management Company and the Fund strictly comply with rules purporting to the fight against money laundering and terrorist financing. To comply with such requirements, you shall be requested to supply with proper identification documents and information by carrying out your investment.

PROHIBITION OF «LATE TRADING» AND «MARKET TIMING» PRACTICES

Late Trading” is to be understood as the acceptance of a subscription or redemption orders after the cut-off time on the relevant Valuation Day and the execution of such orders at the price based on the net asset value per share applicable to such Valuation Day. To deter such practice, the Board of Directors of the Fund takes the necessary measures to prevent that subscriptions or redemptions be accepted after the cut-off time in Luxembourg and that the net asset value per share is calculated after the cut-off time (“forward pricing”).

The repeated purchase and sale of shares designed to take advantage of pricing inefficiencies in the Fund – also known as “Market Timing”- may disrupt portfolio investment strategies and increase the Fund’s expenses and adversely affect the interests of the Fund’s long term Shareholders. To deter such practice, the Board of Directors of the Fund reserves the right, in case of reasonable doubt and whenever an investment is suspected to be related to Market Timing, which the Board of Directors of the Fund shall be free to appreciate, to suspend, revoke or cancel any subscription, redemption or conversion order placed by investors who have been identified as doing frequent subscriptions and redemptions in and out of the Fund.

The Board of Directors of the Fund, as safeguard of the fair treatment of all investors, may take necessary measures to ensure that (i) the exposure of the Fund to Market Timing activities is adequately assessed on an ongoing basis, and (ii) sufficient procedures and controls are implemented to minimise the risks of Market Timing in the Fund.

PERSONAL DATA

Personal data or information supplied by the shareholders will be stored and processed in compliance with the provisions of the Luxembourg law of 2August 2002 on data protection as amended.

Nevertheless, users of the present website are informed that the Internet network does not constitute a safe mean of communication and that they are using this network at their own risk.

In no event will the Management Company or the Fund be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this website.

Furthermore, through this website you may be able to link to other websites which are not under the control of the Management Company. The Management Company has no control over the nature, content and availability of those sites. The inclusion of any links does not necessarily imply a recommendation or endorse the views expressed within them.

PROTECTION DES DONNÉS PERSONNELLES

Sur ce site Web, vous pouvez-vous abonner à la lettre d’information mensuelle, être informé de certains événements, avoir accès à nos politiques internes, trouver des informations détaillées sur nos services et également nous contacter. En vous abonnant à notre newsletter ou en nous contactant via notre site Web, vous acceptez le traitement des données personnelles que vous nous avez communiquées, notamment votre nom, votre adresse électronique, votre numéro de téléphone, votre âge, votre sexe, vos qualifications professionnelles ainsi que toute autre donnée personnelle qui nous est fournie (ci-après appelée «vos données personnelles»).

fLAB FUNDS prendra toutes les mesures raisonnables pour que vos données personnelles soient traitées de manière confidentielle et utilisées uniquement pour le traitement de votre demande et à des fins de marketing (telles que la diffusion de notre Newsletter et des invitations à des événements clients) conformément au règlement général sur la protection des données. («GDPR»). Veuillez noter que vos données personnelles étant hébergées sur un serveur tiers situé au Luxembourg, les données personnelles que vous avez fournies via notre site Web seront également hébergées sur un serveur tiers.

fLAB FUNDS prendra les mesures adéquates pour que vos données personnelles ne soient pas transférées à des tiers en dehors de son groupe, sauf si la loi l’exige.

En vertu du GDPR, vous avez le droit d’accéder à vos données personnelles et de les rectifier. Si vous le souhaitez, veuillez nous contacter à l’adresse suivante: info@flabfunds.com

COPYRIGHTS

The Management Company and/or the Fund hold copyrights on all work appearing on this website, in particular pictures, texts, iconographic representations and documents which may be obtained from this website.

The copy and use of all or part of the present website, by any mean whatsoever, is strictly forbidden without the Management Company’s prior written approval.

Pages and/or parts of this website may nevertheless be downloaded or printed for personal use only subject to the disclosure of copyrights and intellectual property references.

The present website shall not be reproduced (in part or in whole), transmitted (by any means, including electronic), modified nor used for public or commercial purposes. No links to the present website shall be created without the prior written approval of the Management Company and/or the Fund.

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PROTECCIÓN DE DATOS

 A través del sitio web, puede suscribirse al boletín mensual, recibir información sobre eventos específicos, tener acceso a políticas internas, encontrar detalles sobre los servicios y también contactarnos. Al suscribirse a nuestro boletín mensual o contactarnos a través de nuestro sitio web, usted acepta el procesamiento de cualquier información personal que nos haya proporcionado, que puede incluir su nombre, dirección de correo electrónico, número de teléfono, edad, sexo, calificaciones profesionales, así como cualquier otro dato personal que se nos proporcione (aquí denominado "sus datos personales").

fLAB FUNDS tomará todas las precauciones razonables para garantizar que sus Datos personales se mantengan de forma confidencial y se utilicen solo para el procesamiento de su solicitud y para fines de marketing (como la distribución de nuestro Boletín e invitaciones a eventos de clientes) de conformidad con el Reglamento General de Protección de Datos. ("GDPR"). Tenga en cuenta que como sus datos personales se alojan en un servidor de terceros ubicado en Luxemburgo, los datos personales que proporcionó a través de nuestro sitio web también se alojarán en un servidor de terceros.

fLAB FUNDS tomará las medidas adecuadas para garantizar que sus datos personales no se transfieran a terceros fuera de su grupo, a menos que la ley exija lo contrario.

Bajo GDPR, tiene derecho a acceder y rectificar sus Datos personales. Si desea hacerlo, póngase en contacto con nosotros: info@flabfunds.com