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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 and (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 :

Offering you simplicity

One of the requisites for us to provide Management Company services is the appointment of CACEIS as Central Administration, Depositary Bank and Transfer Agent for the simple and evident reason that it allows us to perform our controls in the best way.

To that purpose, Luxcellence proposes, in collaboration with CACEIS, a greatly appreciated one stop-shop-solution for clients wishing to implement their funds within the CACEIS Group.

Benefits for you :

  • Simplicity
  • Management Company, Central Administration, Depositary Bank and Transfer Agent being part of the same group : for faster project coordination between all your service providers & shorter time-to-market for the fund
  • Contact persons being part of the same Group : meaning easier exchange of information and quick turnaround in implementing processes and in resolving issues
  • Clear understanding of the overall cost applied

Benefits for us :

  • Close monitoring of the activities delegated to CACEIS in compliance with the UCITS V Directive and more recently the CSSF Circular 18/698 both stating that the Management Company, the Fund Administrator and the Depositary Bank must collaborate closely together.
  • Quick access to the flow of information

While maintaining our independence…

Although being part of CACEIS Group, Luxcellence remains a fully independent company with, in particular, a separated functional and governance framework from CACEIS.

This independency is also reflected through :

  • Continuous independent controls & initial, on-going and frequent due diligences
  • Implementation of a Conflict of interest policy
  • Independent Compliance & Risk Management functions