GENERAL DATA PROTECTION REGULATION

This form collects your email address and potentially your contact details so that our commercial coordination team can communicate with you and provide assistance to your query.

To excercise the right to access, modify, correct and delete your personal data, please address your request to info@luxcellence.lu whereby such request will be dealt with by the relevant Data Protection Officer.  

 

NO OFFER, NO SOLICITATION 

You must read the following information before proceeding. The following important information, governs your use of this website. Your use of this website and Content as defined below constitutes your acceptance of those terms of use. If you do not agree with the below, you should immediately cease use of this website and review of Content. This website presents information and Content that is owned by Luxcellence Management Company S.A. This website is not directed to any person in any jurisdiction where the publication or availability of the website is prohibited. Persons in respect of whom such prohibitions apply must not access the website.

The website accessible at www.luxcellence.com and www.luxcellence.lu (the “Website”) is for information purpose only. Nothing contained therein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase, or invest in, any financial products which are referred to on the Website.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree:

  • that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website;
  • that no investment decision shall be made solely on the basis of the information provided on the Website;
  • that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of your financial advisor, of the corresponding funds' or sub-funds' relevant documentation;
  • that careful attention should in particular be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and
  • that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment;
  • that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested; and
  • that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

Registration with Swiss Financial Market Supervisory Authority

Your attention is specifically drawn to the fact that collective investment schemes mentioned in the Website may not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (FINMA). If some of these are approved, then this will be expressly specified.

US persons

The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents.

Accuracy and Completeness of the Information

Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However no representation or warranty, express or implied, is made to its accuracy or completeness.

 

Investor Type :

Luxcellence

Luxcellence Management Company S.A. (“Luxcellence”) is a third party UCITS Management Company and an authorised Alternative Investment Fund Manager (AIFM) supervised by the Commission de Surveillance du Secteur Financier (“CSSF”), which offers a comprehensive and modular range of third-party management company and risk management services.

We can offer several levels of services and act as :

It operates under Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment and under the law of 12 July 2013 on alternative investment funds.

Experience, flexibility and know-how at your service

Luxcellence meets the UCITS regulatory and AIF Law requirements in terms of capital, staff and IT infrastructure as well as organization and business practices, guaranteeing suitable governance, risk management controls and systems and proper oversight of the delegated activities.

Luxcellence is a member of professional associations
and actively participates to industry working groups.

Luxcellence acts in particular in compliance with the requirements of CSSF Regulation N°10-4, CSSF Circular 18/698, 11/512, 13/559 and 02/77, and ESMA guidelines 10-788 and 2012/832 as well as with the requirements of the Directive 2011/61/EU of the European Parliament and the Commission Delegated Regulation (EU) N°231/2013.

Important dates

January 1994

Incorporation on 31st January 1994...
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Early 2004

In early 2004, CACEIS decided to develop risk monitoring services...
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2005

Luxcellence was authorized as a Management Company for UCITS...
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2010

Subject to Chapter 15 of the law of 17 December 2010 on...
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2012

In 2012, Luxcellence's scope of activities was enlarged to...
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June 2013

In June 2013, the CSSF confirmed Luxcellence's compliance with...
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January 2014

In January 2014, Luxcellence was authorized to perform collective...
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July 2014

In July 2014, Luxcellence was authorised under the Alternative...
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2015

In 2015, Luxcellence was granted an extension of its AIFM license...
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2018

2018 marks the release of the CSSF Circular 18/698 whose purpose is...
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