The present website is published by Eleva Capital S.A.S (“Eleva”), a French société par actions simplifiée registered with the Trade and Companies Register on 2 May 2017 and is authorized and regulated by the Autorité des Marchés Financiers (the “AMF”) in France.
This website is a marketing communication and a financial promotion related to Eleva UCITS Fund (hereafter "the Fund"), an open-ended SICAV (Société d'Investissement à Capital Variable) incorporated in Luxembourg, having its registered office at 106, route d’Arlon, L-8210 Mamer, Luxembourg.
The Fund has been authorized by the Luxembourgish CSSF (Commission de Surveillance du Secteur Financier) as an undertaking for collective investment in transferable securities (UCITS) under the Part I of the Luxembourg law of the 17 December 2010 implementing the European directive 2009/65/EC (“UCITS Directive”).
The management company of the Fund is Lemanik Asset Management S.A., a Luxembourg based company having its registered office at 106, route d'Arlon, L-8210 Mamer, Luxembourg, R.C.S. Luxembourg, B 82 183, and authorized under Chapter 15 of the Luxembourg Law of 17 December 2010 under the supervision of the CSSF in Luxembourg.
Use of Site
Use of this website is subject to the following terms and legal notices (“Conditions”). You may not use this website for any purpose that is unlawful or prohibited by these Conditions.
The contents of this website is directed only at persons who would be considered as Professional clients and Eligible Counterparties as defined in the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (“MiFID”). The services provided by Eleva are only available to persons classified as Professional clients and Eligible Counterparties.
The information and services provided in this website are therefore not available to Retail clients and are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where Eleva would infringe any registration or licensing requirement within such jurisdiction.
The Fund and its Sub-Funds have not been registered under the United States Securities Act of 1933 (the "Securities Act"), and the Fund has not been registered under the United States Investment Company Act of 1940. The Shares of the Sub-Funds may not be advised, offered, sold, transferred or delivered, directly or indirectly, in the United States, its territories or possessions or to U.S. Persons (as defined in Regulation S under the Securities Act) except to certain qualified U.S. institutions in reliance on certain exemptions from the registration requirements of the Securities Act. Neither the Shares nor any interest therein may be beneficially owned by any other U.S. Person.
The Fund may repurchase Shares held by a U.S. Person or refuse to register any transfer to a U.S. Person as it deems appropriate to assure compliance with the Securities Act.
No offer / No advice
This website is for information purposes only and should not be construed as an offer to buy and sell any securities or other financial instruments. Nothing contained on the website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision.
The Fund and Sub-Funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. The website does not refer to any particular tax treatment. Tax regimes depend on each potential client’s own circumstances and may be subject to change in the future.
You should obtain appropriate professional advice before making any investment decision.
The performance information displayed in the website is not a measure of return to the investor and is not based on audited financial statements. Past performance figures are not a reliable indicator of future performance and may be misleading. Return may have decreased since the posting of information in this website.
The value of investments and any income from them may go down as well as up. You may not get back all of your original investment.
The return may increase or decrease as a result of currency fluctuations.
Before taking any investment decision and before investing, please read the latest version in force of the prospectus, the Key Investor Information Documents (KIIDs) and the latest annual report and semi-annual report. Please particularly pay attention to the “RISK FACTORS ANNEX” of the prospectus and to the specific RISK FACTORS of the Sub-Funds in the appendix of the prospectus.
These documents can be accessed free of charge from this website, as well as the KIIDs translated in the official language of the country, where the Fund is authorized for distribution.
Content included in this website is owned by Eleva or its licensors and may be accessed for your own personal, non-commercial use only (whether or not it is confidential). No part of this website may be reproduced, distributed, published or delivered to any other party for any purposes.