The Fund issues shares and notes.
Shares of the Fund (and its Sub-Fund(s)) are only distributed to persons whose permanent place of business or permanent residence is in Luxembourg.
Notes of the Fund (and its Sub-Fund(s)) can be acquired both inside and outside Luxembourg by European professional clients within the meaning of Annex II of Directive 2014/65/EU (MiFID II) and by other clients who qualify as “well-informed investors” within the meaning of Article 2(1) of the Luxembourg Law of 13 February 2007 Relating to Specialised Investment Funds, and in particular who invest a minimum of EUR 125,000 in notes.
As regards the United States of America, Canada, Australia and Japan, offers, sales and transfers in those jurisdictions are prohibited generally subject to certain limited exemptions that may or may not apply in any specific circumstance.
Please select the investment product you are interested in and the country of your permanent place of business or permanent residence: