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Disclaimer

Please read the information on this page as it contains the legal and regulatory restrictions which apply to access this website. By using this website, you agree to and acknowledge the following terms and conditions. If you do not agree to and acknowledge these terms and conditions, you must not use this website and should exit it immediately.

This present website is a communication tool, provided by Chess Partners a company incorporated under the laws of the Grand-Duchy of Luxembourg and registerd as AIFM with the CSSF. Chess Partners is the AIFM of CC Multi Strategies SICAV-FIS S.A. (the “Fund”), a company incorporated under the laws of the Grand-Duchy of Luxembourg as an investment company with variable capital (“SICAV”) – Specialised Investment Fund (“SIF”). The Fund is registered pursuant to the Law of 13 February 2007, as amended and qualifies as an alternative investment “fund (“AIF”) in accordance with the AIFM Law. The Fund is an “umbrella Fund”. This website provides more information on the fund and specifically to its sub-fund “Chess Capital” The registered office of Chess Partners is 36-38 Grand Rue L-1660 Luxembourg, Grand-Duchy of Luxembourg. The Fund registered office is at 30, Boulevard Royal L-2449 Luxembourg, Grand Duchy of Luxembourg. The custodian, domiciliary, administrative agent and paying agent of the Fund is Banque Patrimoine Prive, working under the commercial name of Creand, Luxembourg. 

Use of Site

Please read the information on this page as it contains the legal and regulatory restrictions, which apply to access this website. By using this website, you agree to and acknowledge the following terms and conditions. If you do not agree to and acknowledge these terms and conditions, you must not use this website and should exit it immediately.

Access to eligible investors

The sub-fund is registered for distribution in Luxembourg and Belgium. In Luxembourg, this website is intended for well-informed investors. A well-informed investor means a professional investor, an institutional investor or any other investor who: a) has confirmed in writing to adhere to the status of the well-informed investor, and b) (i) invests a minimum of 125,000 EUR in the SIF, or (ii) has been subject of an assessment made by a credit institution within the meaning of the Directive 2006/48/EC, by an investment firm with the meaning of Directive 2004/39/EC or by a management company within the meaning of the Directive 2009/65/EC, certifying the investor’s expertise, experience and knowledge in adequately apprising an investment in the SIF.

In Belgium, this document is only intended for a) Professional investors as per MiFID (Annex II) adhering to the status of well-informed investors; and b) Non-professional investors, who have confirmed in writing to adhere to the status of well-informed investor, and investing a minimum of 250,000 EUR (by investor and by category of securities) – as per Art. 5, § 1er, 2°of the Belgian law of 19 April 2014 on alternative investment funds and their managers.

Please note that the Fund and sub-funds are not registered under the U.S. Securities Act of 1933, as amended. This marketing document is not intended for U.S. Persons. “U.S. Person” means, with respect to individuals, any U.S. citizen (and certain former U.S. citizens) or “resident alien” within the meaning of U.S. income tax laws as in effect from time to time. With respect to persons other than individuals, the term “U.S. Person” means (i) a corporation or partnership created or organised in the United States or under the law of the United States or any state, (ii) a trust where (a) a U.S. court is able to exercise primary jurisdiction over the trust and (b) one or more U.S. Persons have the authority to control all substantial decisions of the trust and (iii) an estate which is subject to U.S. tax on its worldwide income from all sources. The term “U.S. Person” also means any individual or entity that would be a U.S. Person under Regulation S of the U.S. Securities Act of 1933, as amended.

The information and services provided in this website 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 the Fund or the AIFM would infringe any registration or licensing requirement within such jurisdiction. This website is also not intended for any “Prohibited investors” as defined in the issuing document of the Fund.

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-fund 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.

Past Performance

Past performance figures are not a reliable indicator of future performance and may be misleading. Past performance figures are presented net of all fees, excluding exit and entry fees (unless indicated otherwise). Return may have decreased since the posting of information in this website.

Benchmark

Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/ index is directly comparable to the investment objectives, strategy or universe of a sub-fund. The performance of a benchmark shall not be indicative of past or future performance of any sub-fund.

Risks

Investing in the Fund involves risks. 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 as there is no guarantee of capital protection. 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 Issuing Document, and particularly pay attention to “Section 5 the Appendix I presenting the inherent risks of the sub-fund, as well as the latest annual report and the Key Investor Documents.

Costs and fees

Please pay attention to all the direct and indirect costs incurred by investing in the Fund. For more information pay attention to “Section 9 –  Fees and Expenses” and Appendix I of the Issuing Document.

Fund documents

Copies of the following English documents may be obtained for inspection during usual business hours on any Business Day in Luxembourg at the registered office of the Fund: 30, boulevard Royal, L-2449, Luxembourg: the Articles, the Issuing Document, the last financial annual report, the key information documents amongst others. These documents can also be accessed on this website www.chesscapital.lu or on www.fundsquare.net. Other information on the Fund, as well as on the Net Asset Value, the issue and redemption prices of the Fund’s Shares may be obtained on any Business Day at the registered office of the Fund and of the Administrative Agent.

Complaints service

In case of any complaints about the management or administration of the Fund, a written letter may be sent to the person responsible for the complaint handling at the level of the management of the Fund (Chess Partners 36-38 Grand Rue L-1660 Luxembourg) or by mail to sam@chesscapital.lu

Data protection, privacy & Cookies

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