Fund classification acc. to InvTA as per 31.12.2019

Fund classification according to the German Investment Tax Act as per 31.12.2019 PDF

Fund mergers / liquidations / maturities

Notice to unitholders of  PensionProtect 2015 Fund

ISIN: LU0206724808

The maturity of the fund PensionProtect 2015 is reached on 31. December 2015 as scheduled.

The final calculated net asset value per unit (ISIN: LU0206724808) is: EUR 59,88000.

Payments are made via depositary banks.

Notice to unitholders of Fund PensionProtect 2015, ISIN: LU0206724808

Liquidation report
Cross Commodity Long/Short ex AL Fund – ISIN LU0944771152, LU0944770931
as of 15.07.2015

  Liquidation report Cross Commodity Long/Short ex AL Fund as of 15.07.2015

Liquidation report Selection Market NeutralSI – ISIN LU0479726712
as of 01.07.2015

  Liquidation report Selection Market NeutralSI as of 01.07.2015
Welcome to Structured Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer more...

Structured Invest Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. Structured Invest Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, Structured Invest Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of Structured Invest Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of Structured Invest Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, Structured Invest Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where Structured Invest Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.