Alessia is a UCITS (Undertaking for Collective Investment in Transferable Securities) in the legal form of a SICAV. The company is incorporated in Luxembourg according to the Law of December 20th, 2010, part I, and subject to the authorization, supervision and control of the “Commission de Surveillance du Secteur Financier” (Commission for Supervising the Financial Sector) (“CSSF”). The company has been admitted for marketing in Luxembourg and Italy.
The Prospectus and the KIIDs (a document which contains the key information for investors of each UCITS) are accessible on the website. Prior to any subscription of an UCITS or any other product, the Prospectus and the KIID relative to the specific share class for each sub-fund investment must be made available and read. The other documents are available at the offices of Alessia SICAV at 15, rue Notre Dame, L-2240 Luxembourg.
Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their investment, as the capital in the SICAV is not guaranteed. Taxation depends on the personal situation of the individual investor.
The website www.alessia.lu is for information only and has as objective to present Alessia and its sub-funds. It is not the intention of this website to publicly offer, solicit to purchase or sell or recommend the purchase or sale of transferable securities or other investments. The information and analysis contained in this website are reported in good faith. Any decision from potential investors to purchase shares in any of the Alessia sub-funds must be taken exclusively on the basis of the information and terms included in the Prospectus and the relevant KIID (Key Investors Information Document). Any information or statement not included in the Alessia Prospectus or KIID is considered to be unauthorized.
Alessia reserves the right to implement changes or additions to the information contained in this website and/or any documents made available hereon. References to the Prospectus and the KIID are to the current versions of the same, as they may be updated from time to time for any number of reasons.
The contents and arrangement of this website, including documents made available, are protected by copyright. The reproduction of information, data, or images requires the prior written permission of Alessia. It is prohibited to hyper-link to the website without the authorisation by Alessia.
ACCESS TO THE WEBSITE
This website is not addressed to any person in any jurisdiction in which (due to the nationality of the person himself, his residency or any other reason) the publication of, or access to, the website is forbidden or would require registration. The individuals subject to those prohibitions are bound to abstain from accessing the website. Whoever would like to access this site is invited to previously verify whether he or she is authorised to access the site in the country in which he or she is present and whether he or she is authorised to subscribe the products and/or services presented on this website.
This website may not be regarded as an offer or a solicitation to United States citizens, residents or other US Persons (as defined in Reg S to the US Securities Act of 1933) to purchase or sell any transferable securities.
Shares in Alessia have not been and will not be registered under the United States Securities Act of 1933 for offer or sale as part of their distribution and Alessia has not been and will not be registered under the United States Investment Company Act of 1940.