{"id":4365,"date":"2021-01-22T13:02:54","date_gmt":"2021-01-22T12:02:54","guid":{"rendered":"https:\/\/www.mcsquare.lu\/?page_id=4365"},"modified":"2021-01-28T14:19:04","modified_gmt":"2021-01-28T13:19:04","slug":"search-founds","status":"publish","type":"page","link":"https:\/\/www.mcsquare.lu\/en\/funds\/search-founds\/","title":{"rendered":"SEARCH FOUNDS"},"content":{"rendered":"<p><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-162265 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-734141 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-670671 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-908041 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-660349 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-989769 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-393564 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-716057 kc_text_block\"><\/p>\n<p>UCITS Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-868584 kc_text_block\"><\/p>\n<p>Circle Fund<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-346678 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-190220 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-169132 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#legal-documents\" data-prevent=\"scroll\"><i class=\"fa-file-pdf\"><\/i> Legal Documents<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\">\n<div class=\"kc-elm kc-css-360492\">\n\t<a class=\"kc_button\" href=\"http:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/07\/Prospectus-202005-final-VISA.pdf\" target=\"_self\" title=\"\" onclick=\"\">\n\t\t<i class=\"fa-file-pdf\"><\/i> Prospectus\t<\/a>\n<\/div>\n\n<div class=\"kc-elm kc-css-52942\">\n\t<a class=\"kc_button\" href=\"http:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/07\/Prospectus-202005-final-VISA.pdf\" target=\"_self\" title=\"\" onclick=\"\">\n\t\t<i class=\"fa-file-pdf\"><\/i> 2019 audited annual account\t<\/a>\n<\/div>\n<\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><div class=\"kc-elm kc-css-184547 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-393155 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-472816 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-994798 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-225250 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>UCITIS FUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Circle Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Prospectus<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\"><\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">2019 audited annual account<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Performance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1953030290<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2267007818<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2191334999<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fixed Income<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1953030530<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2058009304<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2058009486<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-537296 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-83321 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-297715 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-967041 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-495611 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-540760 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-678578 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-213243 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-214229 kc_text_block\"><\/p>\n<p>UCITS Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-384278 kc_text_block\"><\/p>\n<p>Circle Fund<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-479761 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-509547 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-423841 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-112430 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-421229 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-899926 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>UCITIS FUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Circle Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Prospectus<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\u00a0<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">2019 audited annual account<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Performance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1953030290<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2267007818<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2191334999<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/07\/KIIDOC-2020-07-17-EN-00-2020-07-13-LU1953030290-CIRCLE_FUND_PERFORMANCE_FUND-CLASS_I_EUR.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/12\/KIIDOC-2020-12-04-EN-LU2191334999-CIRCLE-FUND-PERFORMANCE-FUND-CLASS-A-GBP.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/12\/KIIDOC-2020-12-04-EN-LU2191334999-CIRCLE-FUND-PERFORMANCE-FUND-CLASS-A-GBP.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fixed Income<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1953030530<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2058009304<\/span><\/p>\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2058009486<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/KIIDOC-2020-07-03-EN-00-2020-06-26-LU1953030530-CIRCLE_FUND_FIXED_INCOME_FUND-CLASS_I_EUR.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/KIIDOC-2020-07-03-EN-00-2020-06-26-LU2058009304-CIRCLE_FUND_FIXED_INCOME_FUND-CLASS_I_USD.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/KIIDOC-2020-07-03-EN-00-2020-06-26-LU2058009486-CIRCLE_FUND_FIXED_INCOME_FUND-CLASS_I_GBP.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-60127 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section class=\"kc-elm kc-css-316869 kc_row\"><div class=\"kc-row-container  kc-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-181352 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-928668 kc-raw-code\"><?= custom_search_form(null, 'Search posts', 'post'); ?> <\/div><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-100695 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-51394 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\">\n<div class=\"kc-elm kc-css-254779 divider_line\">\n\t<div class=\"divider_inner divider_line1\">\n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-352325 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-914506 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-858095 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-274509 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-890352 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-873479 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-310611 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-33522 kc_text_block\"><\/p>\n<p>AIF Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-298733 kc_text_block\"><\/p>\n<p>Jermyn Street Real Estate S.A., SICAV-FIAR<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-704717 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-145224 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-50889 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-189256 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-309793 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-815154 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Jermyn Street Real Estate S.A., SICAV-FIAR<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Jermyn Street Real Estate S.A. &#8211; Western Europe Real Estate Compartment<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1954672934<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2019\/09\/Jermyn-Street_Class-B-Shares-PRIIP-KID-FINAL.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Jermyn Street Real Estate S.A. &#8211; Western Europe Real Estate Compartment<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1954673072<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2019\/09\/Jermyn-Street_Class-C-Shares-PRIIP-KID-FINAL.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-242939 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-247022 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-559898 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\">\n<div class=\"kc-elm kc-css-454611 divider_line\">\n\t<div class=\"divider_inner divider_line1\">\n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-707540 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-897328 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-243251 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-791288 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-651519 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-45959 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-122302 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-810699 kc_text_block\"><\/p>\n<p>AIF Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-737704 kc_text_block\"><\/p>\n<p>K&#038;R SA, SICAV-FIAR<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-902579 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-598178 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-476937 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-432964 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-202582 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-476131 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">K&#038;R SA, SICAV-FIAR<br \/><\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">JK&#038;R SA, SICAV-FIAR \u2013 European Value Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1610128586<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/05\/19-03-05-KR_Class-A-Shares_PRIIP-KID_draft_04_03_2019.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-669529 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-712647 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-246293 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\">\n<div class=\"kc-elm kc-css-785341 divider_line\">\n\t<div class=\"divider_inner divider_line1\">\n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-969856 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-699322 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-781914 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-10532 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-165485 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-654119 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-852949 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-719314 kc_text_block\"><\/p>\n<p>AIF Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-986316 kc_text_block\"><\/p>\n<p>K&#038;R SA, SICAV-FIAR<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-312709 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-360848 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-497221 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-205902 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-912609 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-355020 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Shelford SCA, SICAV-RAIF<br \/><\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">JSHELFORD SCA, SICAV-RAIF \u2013 Imcomlend<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1846755442<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/05\/Shelford_Class-A-Shares_PRIIP-KID_draft_08-01-2019-clean.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-572248 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-486826 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-469408 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\">\n<div class=\"kc-elm kc-css-381133 divider_line\">\n\t<div class=\"divider_inner divider_line1\">\n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-873315 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-46467 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-93756 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-684803 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-881996 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-810053 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-46832 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-760025 kc_text_block\"><\/p>\n<p>AIF Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-393828 kc_text_block\"><\/p>\n<p>Green Blue Funds SCA, SICAV-RAIF<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-431484 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-650388 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-774247 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-136268 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-790257 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-662427 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Green Blue Funds SCA, SICAV-RAIF<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Green Blue Funds SCA, SICAV-RAIF \u2013 GBI-Good Governance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1948644346<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/05\/Green-Blue_Class-SA-Shares_PRIIP-KID_20190828.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Green Blue Funds SCA, SICAV-RAIF \u2013 GBI-Good Governance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU1948644692<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/09\/Green-Blue_Class-SB-Shares_PRIIP-KID_20190828.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-591478 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-935281 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-520917 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\">\n<div class=\"kc-elm kc-css-210704 divider_line\">\n\t<div class=\"divider_inner divider_line1\">\n\t\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><\/div><\/section><section data-kc-fullwidth=\"content\" class=\"kc-elm kc-css-520371 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-668448 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><div class=\"kc-elm kc-css-241250 kc_col-sm-10 kc_column kc_col-sm-10\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-981547 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-490772 kc_col-sm-5 kc_column_inner kc_col-sm-5\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-751847 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-982524 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div class=\"kc-elm kc-css-658157 kc_text_block\"><\/p>\n<p>AIF Fund<\/p>\n<p>\n<\/div><div class=\"kc-elm kc-css-754137 kc_text_block\"><\/p>\n<p>Fasanara Investments SA SICAV-RAIF<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-779210 kc_col-sm-7 kc_column_inner kc_col-sm-7\"><div class=\"kc_wrapper kc-col-inner-container\"><\/div><\/div><\/div><div class=\"kc-elm kc-css-317450 kc_row kc_row_inner\"><div class=\"kc-elm kc-css-462467 kc_col-sm-12 kc_column_inner kc_col-sm-12\"><div class=\"kc_wrapper kc-col-inner-container\"><div data-closeall=\"true\" class=\"kc-elm kc-css-626887 kc_accordion_wrapper\">\n<div class=\"kc-elm kc-css-979347 kc_accordion_section group \"><h3 class=\"kc_accordion_header ui-accordion-header\"><span class=\"ui-accordion-header-icon ui-icon\"><\/span><a href=\"#details\" data-prevent=\"scroll\"><i class=\"\"><\/i> DETAILS<\/a><\/h3><div class=\"kc_accordion_content ui-accordion-content kc_clearfix\"><div class=\"kc-panel-body\"><div class=\"kc-elm kc-css-669086 kc_text_block\"><\/p>\n<table border=\"1\" width=\"100%\" frame=\"BELOW\" rules=\"GROUPS\" cellspacing=\"0\" cellpadding=\"5\">\n<tbody>\n<tr valign=\"TOP\">\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>AIFFUND<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td colspan=\"2\" width=\"50%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"50%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">N\/A<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td bgcolor=\"#009fe3\" width=\"33%\" height=\"12\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n<td colspan=\"2\" bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>Share Class<\/b><\/span><\/span><\/p>\n<\/td>\n<td bgcolor=\"#009fe3\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"color: #ffffff;\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><b>KIIDs<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2131877594<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_R-EUR_Jun20.pdf\">EN<\/a>|<a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_R-EUR_Jun20_italian.pdf\">IT<\/a><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2131880549<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_R-A-EUR_Jun20.pdf\">EN<\/a>|<a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_R-A-EUR_Jun20_italian.pdf\">IT<\/a><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2188805258<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_S-EUR_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189585834<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_SD-EUR_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189586139<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_SD-H-CHF_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189586055<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_SD-H-CHF_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189585917<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_SD-H-USD_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189585750<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_S-H-CHF_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2189585677<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_S-H-GBP_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<tbody>\n<tr valign=\"TOP\">\n<td width=\"33%\" height=\"11\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund<\/span><\/p>\n<\/td>\n<td colspan=\"2\" width=\"33%\">\n<p align=\"CENTER\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">LU2188805506<\/span><\/p>\n<\/td>\n<td width=\"33%\">\n<p align=\"CENTER\"><a href=\"https:\/\/www.mcsquare.lu\/wp-content\/uploads\/2020\/06\/PRIIP-KID_Fasanara_SF18_S-H-USD_Jun20.pdf\"><span style=\"font-family: Tsukushi A Round Gothic, sans-serif;\">EN<\/span><\/a><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div><div class=\"kc-elm kc-css-818916 kc_col-sm-1 kc_column kc_col-sm-1\"><div class=\"kc-col-container\"><\/div><\/div><\/div><\/div><\/section><section class=\"kc-elm kc-css-400277 kc_row\"><div class=\"kc-row-container\"><div class=\"kc-wrap-columns\"><div class=\"kc-elm kc-css-841241 kc_col-sm-12 kc_column kc_col-sm-12\"><div class=\"kc-col-container\"><div class=\"kc-elm kc-css-106797 kc_text_block\"><\/p>\n<p>\n\u00a9 2020 <a href=\"http:\/\/www.tribusagency.it\">TribusAgency.it<\/a>  &#8211; Privacy Policy<\/p>\n<p>\n<\/div><\/div><\/div><\/div><\/div><\/section><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":4,"featured_media":0,"parent":4359,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"template-parts\/template-homepage.php","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"class_list":["post-4365","page","type-page","status-publish","hentry"],"aioseo_notices":[],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/pages\/4365","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/comments?post=4365"}],"version-history":[{"count":14,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/pages\/4365\/revisions"}],"predecessor-version":[{"id":4725,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/pages\/4365\/revisions\/4725"}],"up":[{"embeddable":true,"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/pages\/4359"}],"wp:attachment":[{"href":"https:\/\/www.mcsquare.lu\/en\/wp-json\/wp\/v2\/media?parent=4365"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}