Luxembourg
9 Boulevard Prince Henri L-1724 Luxembourg
 
Monday to Friday
8 am to 5 pm
Michèle BIEL
General Manager
Georges ENGEL
General Manager
Eric SCHMITZ
Deputy Head - Senior Relationship Manager

Legal information

You are connected to the website of
Conventum Asset Management
9, boulevard Prince Henri
L- 1724 Luxembourg

a public limited company governed by Luxembourg law
registered in the Luxembourg Company and Trade Register
(registration n° B 23 959)
Social security registration no: 1999 2238 731, TVA : LU 19878245.

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 Asset Management 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 Asset Management 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 Asset Management 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 Asset Management 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 Asset Management at the date and time shown on the Conventum Asset Management 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 Asset Management 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 Asset Management. The existence of links from Conventum Asset Management'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 Asset Management 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 Asset Management 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 Asset Management.

Conventum Asset Management 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 Asset Management, 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 Asset Management. Failure to do so shall be considered as an infringement of copyright.

Phishing

Conventum Asset Management 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 Asset Management 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 Asset Management 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 Asset Management 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 policy

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

  • by e-mail to info@conventum.lu,
  • by fax: (+352) 26 20 41 3895, or
  • by post to:
    Conventum Asset Management
    9, boulevard Prince Henri
    L-1724 Luxembourg

Conflict of Interest Policy

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

  • by e-mail to info@conventum.lu,
  • by fax: (+352) 26 20 41 3895, or
  • by post to:
    Conventum Asset Management
    9, boulevard Prince Henri
    L-1724 Luxembourg

Remuneration policy

Conventum Asset Management has implemented a remuneration policy within the framework of its corporate governance principles. The annual compensation of Conventum Asset Management conducting persons and employees is independent of the evolution of the UCI and UCITS under management or any performance criteria linked to them. Accordingly, Conventum Asset Management operates a remuneration policy in which the balance between fixed and variable remuneration is strongly weighted towards fixed remuneration.

Investors can request a more detailed description of the remuneration policy with an explanation of how salaries and benefits are calculated, as well as a list of those responsible for allocation of salaries and benefits, including the members of the Remuneration Committee, here or using the contact details below:

  • by e-mail to info@conventum.lu,
  • by fax: (+352) 26 20 41 3895, or
  • by post to:
    Conventum Asset Management
    9, boulevard Prince Henri
    L-1724 Luxembourg

We attach particular importance to our clients' satisfaction and the protection of their interests.

In this regard, we have established a quick and simple procedure to enable you to make a complaint to our company.

Complaints may be made in English, French, German or Luxembourgish:

  • by mail,
  • by fax to (+352) 26 20 41 3895, FAO Head of Complaints Procedure, or
  • by letter to:
    Conventum Asset Management
    Head of Complaints Procedure
    9, Boulevard Prince Henri
    L-1724 Luxembourg

The reasons for the complaint must be stated and the following documents submitted:

  • a detailed chronological summary of the facts leading to the complaint;
  • a declaration stating that you have not instituted court proceedings or appointed an arbitrator or other out-of-court complaints body in Luxembourg or elsewhere;
  • if someone is acting on your behalf, a document confirming their power to represent you;
  • a copy of your current passport or identity card and, where applicable, that of your representative;
  • a document proving that you are a shareholder (or former shareholder) and details of the position that you hold or held.

We will send you an acknowledgement of receipt within 10 business days of receiving your complaint.

We will provide an appropriate response to your complaint within one month of receipt of your complaint, except in exceptional valid circumstances.

If you consider that you have not received a satisfactory response, you have the right to submit your complaint directly to the Management of our company at the above-mentioned addresses or fax number or to the Commission de Surveillance du Secteur Financier (283, Route d'Arlon, L-1150 Luxembourg) within one year after the introduction of the initial complaint, in accordance with Regulation CSSF 16-07 of 26 October 2016 on the out-of-court resolution of complaints, published in Mémorial A, No. 228 on 11 November 2016 and available for download from the CSSF website: www.cssf.lu.