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 legal forms a RAIF may take. Other legal forms are therefore possible 14.

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.

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 S.ALT SA SICAV RAIF does not consider the adverse impacts of investment decisions on Sustainability Factors due to absence of sufficient data for the performance of an adequate assessment of the potential adverse impact of the investment decision on Sustainability Factors as well as due to lack of relevant disclosures from target investments. SIF, SICAR and RAIF Securitization vehicle SIF (specialized investment fund) SICAR (investment company in risk capital) RAIF (reserved alternative investment fund) Applicable law (as amended, as the case may be) Law of 22 March 2004 Law of 13 February 2007 Law of 15 June 2004 Draft Law of 27 November 2015 Supervision by the CSSF Yes No 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 2015-12-22 · The RAIF regime, which will to a large extent replicate the regime applicable to the specialised investment fund (SIF), will not be subject to supervision by the Luxembourg supervisory authority, the CSSF, and will be reserved for the structuring of AIFs that appoint a duly authorised AIFM. Fund Manager Directive (AIFMD). Our team can help you on all RAIF-related issues, from defining the ideal investment vehicle to setting up your fund.

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. es fällt eine jährliche taxe d’abonnement iHv. 0,01% des NAV an. Alternativ (ohne Verpflichtung zur Zahlung einer taxe d’abonnement) kann der RAIF jedoch auch für das SICAR-Besteuerungsregime (bei Verwendung einer Kapitalgesellschaft als zugrundeliegende Rechtsform) oder für das transparente SCS B251954 Blackstone COF IV SCA SICAV-RAIF 11-13, Boulevard de la Foire, L-1528 Luxembourg Blackstone Europe Fund Management S.à r.l. 22.02.2021 26.02.2021 B251600 General Atlantic Investment Partners SCSp SICAV-RAIF 412F, route d'Esch, L-2086 Luxembourg Carne Global Fund Managers (Luxembourg) S.A. 16.02.2021 19.02.2021 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.

RAIFs must appoint an authorised external Alternative Investment Fund Manager (AIFM). If the AIFM is domiciled in the EU, RAIFs can market their shares, units or partnership interests via a specific passport to well-informed investors across the EU. RAIF RAIF. Assets.

RAIF RAIF. Assets. AIFM • Unregulated - not subject to the CSSF prior approval and/or supervision, however, as the AIFM is regulated the RAIF will be indirectly regulated • It could be set up as a mutual fund (FCP), a SICAV (SA, SCA, SCS. SCSp, Sàrl ScoSA) or under a legal regime that is neither a FCP nor a SICAV • Possibilityto create sub-funds

SICAV-RAIF has been classified as ‘Article 9’ under the new Sustainable Finance Disclosure Regulation (SFDR), which means the fund has a strong ESG focus. 2015-12-22 · The RAIF regime, which will to a large extent replicate the regime applicable to the specialised investment fund (SIF), will not be subject to supervision by the Luxembourg supervisory authority, the CSSF, and will be reserved for the structuring of AIFs that appoint a duly authorised AIFM. 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'.

RAIF RAIF. Assets. AIFM • Unregulated - not subject to the CSSF prior approval and/or supervision, however, as the AIFM is regulated the RAIF will be indirectly regulated • It could be set up as a mutual fund (FCP), a SICAV (SA, SCA, SCS. SCSp, Sàrl ScoSA) or under a legal regime that is neither a FCP nor a SICAV • Possibilityto create

Share Class. B USD. Geographic Focus--52 Week Range. 100.0000 100.0000.

Registered office : 412F, Route d'Esch L-2086 Luxembourg. Description: The investment TRIGAL Alternative Investment Fund is structured as. Luxembourg based SICAV- RAIF S.C.A and is AIFMD and.
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Registered At. No Registration Authority available. RA999999.

Alternativ (ohne Verpflichtung zur Zahlung einer taxe d’abonnement) kann der RAIF jedoch auch für das SICAR-Besteuerungsregime (bei Verwendung einer Kapitalgesellschaft als zugrundeliegende Rechtsform) oder für das transparente SCS B251954 Blackstone COF IV SCA SICAV-RAIF 11-13, Boulevard de la Foire, L-1528 Luxembourg Blackstone Europe Fund Management S.à r.l.
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s.c.a. sicav-raif The Green Arrow Infrastructure of the Future Fund invests in renewable energy and digital infrastructure in high potential markets in Europe.

The company is registered at the Registre de commerce et des sociétés at the local court of Luxembourg with the legal form of Secs par Actions (number B 238.342). 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. The RAIF has many features in common with the popular and successful SIF and SICAR fund structures.