Crediinvest Sicav - MC Square - The Super ManCo for your Funds since 1988

MC Square – The Super ManCo for your Funds since 1988

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Posted on 15 July 202125 April 2023 by André Lecoq

Category:funds

Crediinvest Sicav

NET Asset Values

DETAILS

UCITS FUND		LEGAL DOCUMENTS
Crediinvest Sicav		Prospectus Audited Accounts Semi-Annual Report
Sub Fund Name	Share Class		KIIDs	Other

Spanish Value	LU0299047745 LU1143715305 LU0985755965 LU1143715644 LU2122410082		EN EN EN EN EN
US American Value	LU0436007883 LU1143716881 LU1143716964 LU2273106422		EN EN EN EN

Short Term Fixed Income Euro Fund Fixed Income Dollar	LU0908761983 LU0908762361 LU2122410835 LU1143717269 LU1143717426		EN EN EN EN EN
Active Allocation Equity	LU2241131965 LU2241132005 LU2241132187 LU2273107073		EN EN EN EN
Active Allocation Conservative	LU1713633813 LU1713633904 LU1713634035 LU2273107404		EN EN EN EN
Active Allocation Flexible	LU1713634118 LU1713634209 LU1713634381 LU2273107826		EN EN EN EN
Active Allocation Dynamic	LU1713634464 LU1713634548 LU1713634621 LU2273108477		EN EN EN EN

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CONTENT
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FORWARD-LOOKING STATEMENTS
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The value of Investment Fund fluctuates all the time and cannot be deducted based on past performances and historical developments. Indeed, past performances demonstrate performances achieved in particular market conditions and these performances are not a reliable indicator of positive performances in the future. Therefore MC Square S.A. doesn’t guarantee the performance of the invested capital.

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The administrators of the investment fund may restrict or forbid the possession of shares by persons who are subject to taxes in the United States of America (all states and the District of Columbia). Natural persons subject to taxes in the United States of America are, for instance, those who were born there or have their place of residence there, naturalised citizens or persons who are married to a citizen of the United States of America. The term “US person” also includes legal entities that have been established according to the laws of one of the 50 US states or the District of Columbia.

The Foreign Account Tax Compliance Act (“FATCA”), a portion of the 2010 Hiring Incentives to Restore Employment Act, became law in the United States in 2010. It requires financial institutions outside the US (“foreign financial institutions” or “FFIs”) to pass information about “Financial Accounts” held by “Specified US Persons”, directly or indirectly, to the US tax authorities, the Internal Revenue Service (“IRS”) on an annual basis. A 30% withholding tax is imposed on certain US source income of any FFI that fails to comply with this requirement. On 28 March 2014, the Grand-Duchy of Luxembourg entered into a Model 1 Intergovernmental Agreement (“IGA”) with the United States of America and a memorandum of understanding in respect thereof. The investment funds would hence have to comply with such Luxembourg IGA, in order to comply with the provisions of FATCA rather than directly complying with the US Treasury Regulations implementing FATCA. Under the IGA, the investment funds may be required to collect information aiming to identify its direct and indirect shareholders that are Specified US Persons for FATCA purposes (“reportable accounts”). Any such information on reportable accounts provided to the investment funds will be shared with the Luxembourg tax authorities which will exchange that information on an automatic basis with the Government of the United States of America pursuant to Article 28 of the convention between the Government of the United States of America and the Government of the Grand-Duchy of Luxembourg for the Avoidance of Double Taxation and the Prevention of Fiscal Evasion with respect to Taxes in Income and Capital, entered into in Luxembourg on 3 April 1996.

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