Legal information

You are connected to the website of
BLI – Banque de Luxembourg Investments ​​​​​​
acting under its brand name Conventum TPS or Conventum Third Party Solutions
16, boulevard Royal
L- 2449 Luxembourg

a public limited company governed by Luxembourg law
registered in the Luxembourg Company and Trade Register
(registration n° B 80479)
Social security registration no: 2001 2201 673, TVA : LU 18716183, BIC (Bank Identifier Code) : BLUXLULL.

Subject to the supervision of the financial regulator CSSF
283, route d'Arlon L-1150 Luxembourg
Telephone: (+352) 26 25 1 - 1 (central)
Fax: (+352) 26 25 1 - 26 01
www.cssf.lu

Aim of the website

The aim of this website is to present Conventum TPS management company and its activities. It should not be considered as constituting a permanent establishment or effective cross-border provision of services. Residents of a country which, for reasons linked to their nationality or country of residence, forbids access to the websites of foreign management company must refrain from consulting this website. Conventum TPS declines all responsibility for such persons and invites all users to check prior to using the website that no regulations prevent or restrict them from using the site that Conventum TPS has put at their disposal.

Applicable law and competent jurisdictions

This website, as well as relations pertaining to it, is governed by Luxembourg law, in particular the Law of 14 August 2000 on electronic commerce (Mémorial A n°96 - 8 September 2000, p. 2175).

Conventum TPS undertakes to respect Luxembourg laws and regulations governing the operation of websites.

All litigation with respect to the current website shall be submitted to the exclusive jurisdiction of the district court in and of the Grand Duchy of Luxembourg. Complaints may also be lodged with the CSSF.

Any access to this website shall be considered to have taken place at the head office of Conventum TPS at the date and time shown on the Conventum TPS server, with the connections log serving as proof of these.

Access and use of the website

This is an information website for investors and parties interested in the investment funds described herein and for which Conventum TPS is appointed as the management company or the alternative investment fund manager. To subscribe to these investment funds, the investor should contact Banque de Luxembourg, the custodian bank, European Fund Administration (EFA), sub-contracted by the Central Administration, or the usual platforms in the countries in which the funds are distributed.

All users are reminded that secrecy with regard to communication over the internet is not guaranteed and that they must take appropriate steps to ensure that their data and/or software are protected from viruses.

Website content

The information published on this website shall be considered as "commercial communication" within the meaning of the law of 14 August 2000 on electronic commerce.

This website contains information made available by external companies or hypertext links to other sites that have not been developed by Conventum TPS. The existence of links from Conventum TPS's website to another website shall neither constitute an approval, nor guarantee of the content or the ownership of this other website.

The information and financial and economic appraisals published on the website are provided for purely indicative purposes based on information known on the day of its publication; under no circumstances shall it constitute an offer for products or a recommendation or encouragement to invest nor can it be interpreted as investment, legal or tax advice. Such information must be used with the greatest caution. Conventum TPS provides no guarantee as to the accuracy, reliability, recency or completeness of this information.

Potentially interested parties must ensure that they understand the risks involved in their investment decisions and should refrain from investing until they have carefully considered, together with their own professional advisers, the appropriateness of their investments to their specific financial situation, in particular with regard to legal, tax and accounting aspects. Subscriptions to fund units will only be accepted on the basis of the latest prospectus, latest Key Investor Information Document (KIID) and the most recent annual report, or the latest half-year report if this postdates the most recent annual report.

Conventum TPS reserves the right to change the content of the site or restrict its access, whenever it deems it suitable.

Hypertext links

The creation of hypertext links to this website shall be subject to the express prior agreement of Conventum TPS.

Conventum TPS does not accept, under any circumstances, any responsibility for hypertext links from the current website to other websites.

Personal data

Data protection

Cookies

Cookies policy

Copyright

All the components on the pages of this website are the intellectual property of Conventum TPS, under licence and/or protected by copyright.

Any reproduction or representation, in whole or in part, of the pages, data and any other element making up the site, by whatever process or tool, is forbidden and subject to the express permission of Conventum TPS. Failure to do so shall be considered as an infringement of copyright.

Phishing

Conventum TPS will never contact a client by e-mail asking them to follow a hypertext link or to obtain confidential information (such as their account number(s), access code(s) or bank card details).

Conventum TPS cannot be held liable if one of its clients is the victim of a phishing attack as a result of which confidential information relating to their bank account(s), such as account number(s), access code(s) or bank card details, are stolen.

Clients must be extremely cautious about any e-mails they may receive from third parties posing as Conventum TPS and containing such elements as hypertext links or a request to communicate confidential information (such as account number(s), access code(s) or bank card details). Under no circumstances can Conventum TPS be held liable for any damage that may result to a client therefrom.

Fees

Access to the website is free with the exception of the costs of internet access (internet providers and telephone communication), which are billed directly to the client by the operator.

Voting rights and engagement policy

The voting rights and engagement policy of Conventum TPS is available free of charge for investors and on request:

• by e-mail to contact@conventumtps.lu,
• by post to:
  Conventum TPS
  16, boulevard Royal
  L-2449 Luxembourg

Conflict of Interest Policy

The policy on conflict of interest of Conventum TPS is available free of charge for investors and on request:

• by e-mail to contact@conventumtps.lu,
• by post to:
  Conventum TPS
  16, boulevard Royal
  L-2449 Luxembourg

Best execution policy

The best execution policy of Conventum TPS is available free of charge for investors and on request:

• by e-mail to contact@conventumtps.lu, 
• by post to:
  Conventum TPS
  16, boulevard Royal
  L-2449 Luxembourg

Remuneration policy

The remuneration policy of BLI - Banque de Luxembourg Investments is aligned with that in force within its parent company, Banque de Luxembourg. This policy complies with the regulatory provisions and the values with which BLI - Banque de Luxembourg Investments is identified in the long term.

BLI - Banque de Luxembourg Investments respects an appropriate balance between the fixed and variable components of its employees' total remuneration. The fixed component represents a sufficiently major proportion of the total remuneration so that the policy can be exercised with complete freedom regarding the variable components, especially the option not to pay any variable component. BLI - Banque de Luxembourg Investments reserves the right to revoke any variable remuneration award if it is found to have been granted under conditions of misconduct. In such cases, BLI - Banque de Luxembourg Investments may demand the reimbursement of all or part of the amount allocated, up to three years after its payment.

The development of employees' remuneration is based on their accumulated experience and the assumption of new responsibilities, but also to an annual assessment of each employee by the management. It is based on qualitative rather than quantitative criteria. Where quantitative criteria are taken into account, they are expressed and assessed more in relation to the achievement of collective targets. In no case is the amount of the bonus correlated with the financial performance of an employee.

In accordance with Article 5 of the Regulation (EU) 2019/2088 of the European Parliament and the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector, the remuneration policy of BLI - Banque de Luxembourg Investments includes consideration of sustainability risks.

In concrete terms, BLI - Banque de Luxembourg Investments considers that the transition to a balanced and sustainable economy is an integral part of its objectives and that each employee has an active role to play. As sustainability factors are integrated in the qualitative assessment criteria of the remuneration in the same way as the other relevant criteria, each employee actively participates in the achievement of BLI - Banque de Luxembourg Investments' sustainability objectives.

Details of the updated remuneration policy, including in particular a description of how remuneration and benefits are calculated, the identity of the persons responsible for awarding remuneration and benefits, the composition of the remuneration committee and the integration of sustainability factors, are available free of charge upon request by investors:

• by e-mail to the address: contact@conventumtps.lu, 
• by fax to the number: (+352) 26 26 99 3333
• by mail to the following address:
  Conventum TPS
  16, boulevard Royal
  L-2449 Luxembourg

Information on the integration of ESG factors and sustainability risks in the investment decision‐making process

Information on the integration of environmental, social and governance (“ESG”) factors and sustainability risks in the investment decision‐making process of investment funds managed by Conventum TPS may be downloaded free of charge here.