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 :

Independency

Luxcellence is an independent entity with its own governance :

Board of Directors
Management Committee
Risk & Compliance Committee

Entrust your funds to a solid,
well-structured and independent company

Although being part of CACEIS Group, Luxcellence has its own governance structure, conducting officers, and a dedicated team of more than 30 employees.

Luxcellence has a separated functional and governance framework from CACEIS Bank, Luxembourg Branch. This independent framework allows everyone to conduct its activities without conflicting.

Structure

Our activities are organized and shared between three conducting officers.

Managing Director & Conducting Officer in charge of Central Administration, Accounting Infrastructure, Valuation, Internal Audit and IT Function (& their delegates)

Jean-Luc joined the CACEIS Group in October 1999 as Head of the Fund Accounting Department. He has been working in the investment fund industry for over 30 years. This long experience has brought him a strong knowledge of different types of fund structures.

Conducting Officer in charge of Marketing, Investment Management, Internal Audit and Compliance (& their delegates)

Gregory joined the financial sector in 2000. He has held senior and management positions with a focus on investment management and Compliance functions (including distribution oversight), all in the mutual fund sector.

Conducting Officer in charge of Risk Management and Internal Audit (& their delegates)

Pascal Pira joined the financial sector in 1993. He started his career as client relationship manager at the Caisse d’Epargne de Lorraine. He then worked as an asset liability manager for the Caisse d’Epargne de Lorraine. He joined the CACEIS Group in Luxembourg in May 2007, as manager of the performance and market analysis team.

The composition of the Board of Directors is the following :

Mr. Guillaume Fromont
Mr. Philippe de Cibeins
Mr. Lucien Euler
Mr. Jean-Luc Jacquemin

The members of the Board of Directors and the conducting persons have been approved by the CSSF, are of a good repute and sufficiently experienced in relation to the UCITS and Alternative Investment Fund (“AIF”) managed.