Well informed Investor (for investments into SIF/SICAR/RAIF only)
Please note that investments into Specialised Investment Funds (SIF) under the Luxembourg amended law of 13th February 2007, Investment Companies in Risk Capital (SICAR) under the Luxembourg law of 15th June 2004 or Reserved Alternative Investment Funds (RAIF) under the Luxembourg law of 23rd July 2016 are restricted to well-informed investors only. In this context it is to be noted that besides professional and institutional investors any other investor confirming in writing that he/she adheres to the status of well-informed investor who is investing at least EUR 100 000 or who benefits from an assessment made by a credit institution, investment firm, management company or by an authorised alternative investment fund manager in the case of RAIF certifying his/her expertise, his/her experience and his/her knowledge in adequately appraising an investment in the SIF/SICAR/RAIF qualifies as well-informed investor. However, none of the aforementioned conditions needs to be met by persons intervening in the management of a SIF/SICAR/RAIF. Please note that in addition to the foregoing, specific restrictions defined in the relevant fund prospectus (if any) must be complied with as well.
*The minimum investment capital is a condition applicable to each holder
**Certifying the holder's expertise, experience and knowledge in adequately appraising an investment in the fund
U.S. Foreign Account Tax Compliance Act (FATCA)
Investor Self-Certification is in order to determine whether or not the Account Holder and/or Joint-Holder is/are resident or/and citizen (including a permanent resident with an issued green card) of the United States of America for tax purposes.
International exchange of fiscal information - Common Reporting Standard (CRS)
Investor Self-Certification is in order to determine the tax residence(s) of the Main Account Holder for tax purposes. Please note that you may choose more than one country. Provision of the Tax Identifcation Number (TIN) is unless you are tax resident in a country / juridiction that does not issue a TIN.