Access to the information contained on this web site may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions apply must not access this web site.
For Information Purpose Only
The information contained on this COMOI FUND S.C.A., SIF-SICAV web-site (the "Website") is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a fund's current prospectus and the latest audited annual report. Copies of each fund's current prospectus and the latest audited annual report are available at the registered office of COMOI FUND S.C.A., SIF-SICAV in Luxembourg.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any sub-fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.
Disclaimer of Warranty and Limitation of Liability
COMOI FUND S.C.A., SIF-SICAV believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by COMOI FUND S.C.A., SIF-SICAV or any director or employee of COMOI FUND S.C.A., SIF-SICAV.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
COMOI FUND S.C.A., SIF-SICAV may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
Applicable Law and Jurisdiction
Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the choice of COMOI FUND S.C.A., SIF-SICAV for having any other court jurisdiction over such a dispute under any applicable law.
COMOI FUND S.C.A., SIF-SICAV (“Specialized Investment Fund – SIF”) is exclusively addressed to institutional investors looking for a diversified asset allocation through asset class with low volatility and non correlated with the financial markets. The SIF was established under the Luxembourg Law of 13 February 2007, it was authorized by the Commission de Surveillance du Secteur Financier - CSSF - and registered under n. 2014/96944-7629-0-PC.
SIF are vehicles extremely flexible and conceivable with a high administrative simplification, in particular:
- with a flexible investment policy, investors could determine strategy and portfolio composition, in the frame of the general principle of risk diversification;
- they are exempted from Luxembourg income tax (only subject to an annual subscription tax of 0.01% calculated on the basis of the net assets of the SIF);
- they can be subscribed exclusively by well informed investors, i.e. institutional investors or professional investors.
COMOI FUND S.C.A., SIF-SICAV has been authorized by CSSF on the 24 September 2012 and subsequently updated and licensed, by CSSF, to adhere to the provisions of EU Directive 2011/61 (AIFM), on November 20, 2014.