<\/p>\n\n\n\n\n\n\n\n\n\n\n\n

\n UCITIS FUND<\/b><\/span><\/span><\/p>\n<\/td>\n	\n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n Circle Fund<\/span><\/p>\n<\/td>\n	\n Prospectus<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\u00a0<\/td>\n	\n 2019 audited annual account<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n	\n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n	\n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n
\n Performance Fund<\/span><\/p>\n<\/td>\n	\n LU1953030290<\/span><\/p>\n LU2267007818<\/span><\/p>\n LU2191334999<\/span><\/p>\n<\/td>\n	\n EN<\/span><\/a><\/p>\n EN<\/span><\/a><\/p>\n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n
\n Fixed Income<\/span><\/p>\n<\/td>\n	\n LU1953030530<\/span><\/p>\n LU2058009304<\/span><\/p>\n LU2058009486<\/span><\/p>\n<\/td>\n	\n EN<\/span><\/a><\/p>\n EN<\/span><\/a><\/p>\n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> <\/div><\/div><\/div><\/div><\/div><\/section> \n \n\t \n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section> <\/div><\/div> <\/p>\n AIF Fund<\/p>\n \n<\/div> <\/p>\n Jermyn Street Real Estate S.A., SICAV-FIAR<\/p>\n \n<\/div><\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div> \n <\/span><\/i> DETAILS<\/a><\/h3> <\/p>\n\n\n\n\n\n\n\n\n\n \n AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n \n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Jermyn Street Real Estate S.A., SICAV-FIAR<\/span><\/p>\n<\/td>\n \n N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n \n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n \n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment<\/span><\/p>\n<\/td>\n \n LU1954672934<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment<\/span><\/p>\n<\/td>\n \n LU1954673072<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> \n \n\t \n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section> <\/div><\/div> <\/p>\n AIF Fund<\/p>\n \n<\/div> <\/p>\n K&R SA, SICAV-FIAR<\/p>\n \n<\/div><\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div> \n <\/span><\/i> DETAILS<\/a><\/h3> <\/p>\n\n\n\n\n\n\n\n \n AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n \n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n K&R SA, SICAV-FIAR <\/span><\/p>\n<\/td>\n \n N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n \n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n \n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n JK&R SA, SICAV-FIAR \u2013 European Value Fund<\/span><\/p>\n<\/td>\n \n LU1610128586<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> \n \n\t \n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section> <\/div><\/div> <\/p>\n AIF Fund<\/p>\n \n<\/div> <\/p>\n K&R SA, SICAV-FIAR<\/p>\n \n<\/div><\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div> \n <\/span><\/i> DETAILS<\/a><\/h3> <\/p>\n\n\n\n\n\n\n\n \n AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n \n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Shelford SCA, SICAV-RAIF <\/span><\/p>\n<\/td>\n \n N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n \n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n \n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n JSHELFORD SCA, SICAV-RAIF \u2013 Imcomlend<\/span><\/p>\n<\/td>\n \n LU1846755442<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> \n \n\t \n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section> <\/div><\/div> <\/p>\n AIF Fund<\/p>\n \n<\/div> <\/p>\n Green Blue Funds SCA, SICAV-RAIF<\/p>\n \n<\/div><\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div> \n <\/span><\/i> DETAILS<\/a><\/h3> <\/p>\n\n\n\n\n\n\n\n\n\n \n AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n \n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Green Blue Funds SCA, SICAV-RAIF<\/span><\/p>\n<\/td>\n \n N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n \n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n \n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Green Blue Funds SCA, SICAV-RAIF \u2013 GBI-Good Governance Fund<\/span><\/p>\n<\/td>\n \n LU1948644346<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Green Blue Funds SCA, SICAV-RAIF \u2013 GBI-Good Governance Fund<\/span><\/p>\n<\/td>\n \n LU1948644692<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> \n \n\t \n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section> <\/div><\/div> <\/p>\n AIF Fund<\/p>\n \n<\/div> <\/p>\n Fasanara Investments SA SICAV-RAIF<\/p>\n \n<\/div><\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div> \n <\/span><\/i> DETAILS<\/a><\/h3> <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n \n LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Fasanara Investments SA SICAV-RAIF<\/span><\/p>\n<\/td>\n \n N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n \n Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n \n KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2131877594<\/span><\/p>\n<\/td>\n \n EN<\/a>\|IT<\/a><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2131880549<\/span><\/p>\n<\/td>\n \n EN<\/a>\|IT<\/a><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2188805258<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189585834<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189586139<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189586055<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189585917<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189585750<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2189585677<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n \n Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n \n LU2188805506<\/span><\/p>\n<\/td>\n \n EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div> <\/div><\/div><\/div><\/div><\/section> <\/p>\n \n\u00a9 2020 TribusAgency.it<\/a> – Privacy Policy<\/p>\n 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