OTHER DOCUMENTS AND POLICIES OF THE MANAGEMENT COMPANY
AT = Austria, BE = Belgium, CH = Switzerland, DE = Germany, DK = Denmark, ES = Spain, FI = Finland, FR = France, GB = United Kingdom, IT = Italy, LU = Luxembourg, NL = Netherlands, NO = Norway, PT = Portugal, SE = Sweden, SG = Singapore
The purpose of this section is to provide access for investors in UCITS funds to KID (Key Investor Document). The KID is a three-page, standardised regulatory document which replaces the Key Investor Information Document (KIID)*. 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 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 KIDs 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 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 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.
*BLI - Banque de Luxembourg Investments will make available to investors domiciled in the United Kingdom the Key Investor Information Documents (KIIDs) in accordance with UK regulatory requirements.