The sole objective of this service introduced by BLI - Banque de Luxembourg Investments S.A. is to make the KIIDs (Key Investor Information Documents) available as part of investments in UCITS.
The KIID is a two-page, standardised regulatory document that replaces the simplified prospectus. It contains, in summary form and in simple language, standardised and easily comparable information on UCITS, and informs investors of the risks associated thereto.
BLI - Banque de Luxembourg Investments S.A. will regularly update this section on the website. Every investor is encouraged to consult the section at regular intervals, especially before making any investment in a UCITS in order to find out when the KIIDs will be available for the different UCITS offerings and obtain the latest applicable version.
The information made available in this section includes information provided as is by external companies or hypertext links to other sites that were not developed by Banque de Luxembourg. Consequently, BLI - Banque de Luxembourg Investments S.A. does not guarantee the accuracy, adequacy or completeness of the information and documents contained in this section, and expressly disclaims any liability for any error or omission in this information and in these documents. BLI - Banque de Luxembourg Investments S.A. cannot provide any guarantee that all these functionalities will always be available.
The information contained in this section does not constitute an offer or a solicitation to make investments or invest in the UCITS mentioned herein. None of the information on this site should be construed as investment, tax, legal or other type of advice. The UCITS referenced may not be purchased by any person in any jurisdiction in which such an offer or solicitation would be considered unlawful or in which the person making such offer or solicitation is not qualified to do so or by any person to whom it is unlawful to make such offer or solicitation.
For further information, please contact the asset management company BLI - Banque de Luxembourg Investments S.A.
The information provided on this website is solely intended for the presentation of BLI - Banque de Luxembourg Investments S.A. (hereinafter “BLI”) and its business.
Type of information available on this website:
The information published on this website does not constitute an offer of products or services analogous to a public offering or any other sales or marketing activity or solicitation to buy or sell securities or encouragement or advice to make a particular investment or to arbitrage securities by any person in any jurisdiction in which such an offer or invitation would be considered illegal or in which the person proposing this offer or invitation is not qualified to do so or to any person to whom it is illegal to propose such an offer or invitation.
The information presented on this site has been obtained or drawn, in whole or in part, from sources considered to be reliable. BLI declines all liability regarding its accuracy or completeness. The information may be removed or amended at any time without prior notice. Past performance is not an indication or guarantee of future performance. BLI does not assume any liability or give any guarantee as to future performance with regard to the products and mandates under its management.
Any person who is not permitted to invest in Luxembourg investment funds, for any reason but related, for example, to his nationality or place of residence, agrees only to consult the documents intended for persons resident in or of the nationality of the specified country, if available. Persons concerned must refrain from consulting documents not intended for their country of residence. Any person who is not qualified as a qualified investor within the meaning of the Luxembourg Law as amended of 10 July 2005 on prospectuses for securities or as an informed investor within the meaning of the Luxembourg Law as amended of 13 February 2007 on specialised investment funds, agrees only to consult the documents intended for non-qualified or non-informed investors. BLI declines all liability in relation to any person and invites users to check, prior to using the website, that there is no legal restriction to prevent or restrict the provision of the information on the website.
Access to the website:
Any person coming under a jurisdiction who, for any reason linked for example to his nationality or country of residence or any other reason, is not permitted to consult websites of foreign management companies must refrain from consulting this website. BLI declines all responsibility with regard to such persons and invites users to check prior to visiting the website that no regulations prevent or restrict them from using the site provided by BLI.
This website is an information website addressed exclusively to qualified investors within the meaning of Luxembourg law (see above) and informed investors within the meaning of Luxembourg law (see above), who may or may not be clients of BLI. However, the services presented on the website are strictly reserved for clients of BLI.
BLI does not provide any guarantee with regard to the operation of the website or absence of errors in its functions and expressly declines any specific, legal or implicit guarantee with regard to the contents of this website. Under no circumstances can BLI be held liable for any damage whatsoever resulting from access to the website.