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. Legal structures RAIFs may adopt one of the three following legal structures: • SICAV: investment company with variable capital (the amount of capital is at all times equal to the 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. Orbital Ventures SCA, SICAV-RAIF has its registered office in Luxembourg, Luxembourg. Its current status is listed as active.

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The Reserved Alternative Investment Fund (RAIF) is an investment fund that can invest in all types of assets. It qualifies as alternative investment fund (AIF) and is not itself subject to CSSF product approval. 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. 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 s.c.a.

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Its current status is listed as active. 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 245.768). The RAIF has to appoint an AIFM (Alternative Investment Manager) in Luxembourg, which itself is regulated by the CSSF, but can therefore benefit from the AIFMD passport. Why set up a SICAV in Luxembourg?

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SICAV-RAIF LEI 875500E97Z0VE856Z055. Legal Address [fr-BE] 2-4, rue Eugène Ruppert Luxembourg LU L-2453. Headquarters Address SEB Investment Management AB, kommer via sin danska filial att ansvara för förvaltningen av SEB Europafond Småbolag, SEB Danish Mortgage Bond Fund och SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value från och med den 1 januari 2020.

Contractual fund (FCP) – Management Regulations.
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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.

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. 2016-06-30 · A RAIF may adopt a variable (e.g., SICAV) or fixed capital (e.g., SICAF) structure and can operate as either an open-ended or a closed-ended fund. The RAIF may also adopt an umbrella structure with fully segregated compartments provided by law and have any number of classes of securities or interests, each with discrete characteristics. 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 A RAIF may be established as: – a common fund (fonds commun de placement, FCP); or as– an investment company with variable capital (société d’investissement à capital variable, SICAV) in the form of: The RAIF structure provides a flexible investment framework, available for well-informed investors who can invest a minimum sum of EUR 125,000 in the respective structure. There are other characteristics referring to the eligibility criteria, which can be further explained by our team of company registration consultants in Luxembourg .

Det motsvarar att 68 procent av orden är vanligare. 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. SEB Alternative Assets S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value (SEB Eureka) is an absolute return fund and thus does not follow a benchmark.