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Welcome to Structured Invest

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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.

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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 We, Structured Invest Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information.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.

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Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali.

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Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. Structured Invest Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti.

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni.

Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

in cui tali offerte o sollecitazioni non sono consentite dalla legge,
in cui Structured Invest Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.

Fund classification acc. to InvTA as per 15.02.2022

Fund mergers / liquidations / maturities

Notice to unitholders of SI Anlagefonds - Global Responsibility Absolute Return Strategy Fund (ISIN LU1048656075 & LU1048656315)	The liquidation of SI Anlagefonds - Global Responsibility Absolute Return Strategy has been finalised on January 31, 2020. The liquidation proceeds per share is: SI Anlagefonds - Global Responsibility Absolute Return Strategy - R (LU1048656075) 97,37457 EUR SI Anlagefonds - Global Responsibility Absolute Return Strategy – I (LU1048656315) 1.020,62956 EUR The payment of the net liquidation proceeds to the unitholders will be made through the depositary.	Notice to unitholders of SI Anlagefonds - Global Responsibility Absolute Return Strategy Fund
Notice to unitholders of Pension Protect 2019 Fund	The maturity of the fund PensionProtect 2019 is reached on 31. December 2019 as scheduled. The final calculated net asset value per unit (ISIN: LU0206731175) is: EUR 65,62011 Payments are made via depositary banks.	Notice to unitholders of Pension Protect 2019 Fund
Notice to unitholders of SImphony Lux I – Ulisse Global Opportunities Fund	The liquidation of the SImphony Lux I - Ulisse Global Opportunities Fund has been finalised on August 21, 2019. The liquidation proceeds per share (ISIN: LU1244828791) is: 1.043,80534 EUR. The payment of the net liquidation proceeds to the unitholders will be made through the depositary.	Notice to unitholders of SImphony Lux I – Ulisse Global Opportunities Fund – LU1244828791
Notice to unitholders of the SI Anlagefonds - HVB iTraxx® Europe S.22 01/2020 Fund	The liquidation of the SI Anlagefonds - HVB iTraxx® Europe S.22 01/2020 has been finalised on 23 July 2019. The liquidation proceeds per share is: 1,031.05948 EUR. The payment of the net liquidation proceeds to the unitholders will be made through the depositary.	Notice to unitholders of the SI Anlagefonds - HVB iTraxx® Europe S.22 01/2020 Fund
Notice to unitholders of Cross Commodity Long/Short Fund	The liquidation of the Cross Commodity Long/Short Fund has been finalised on April 15, 2019. The liquidation proceeds per share is: LU0647223790: 883.61147 EUR LU0647223527: 82.45723 EUR LU0647224095: 765.77214 EUR The payment of the net liquidation proceeds to the unitholders will be made through the depositary.
Notice to unitholders of Lux Selection 100SI Fund	The fund Lux Selection 100^SIwas merged with the fund Lux Selection 60^SIon 22 January 2019.	Notice to unitholders of Lux Selection 100SI Fund (DE) Notice to unitholders of Lux Selection 100SI Fund and Lux Selection 60SI Fund (DE)
Notice to unitholders of Pension Protect 2018 Fund	The maturity of the fund PensionProtect 2018 is reached on 31. December 2018 as scheduled. The final calculated net asset value per unit (ISIN: LU0206730797) is: EUR 64,17023 Payments are made via depositary banks.	Notice to unitholders of Pension Protect 2018 Fund (DE)
Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017		Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017
Notice to unitholders of Pension Protect 2017 Fund	The maturity of the fund PensionProtect 2017 is reached on 31. December 2017 as scheduled. The final calculated net asset value per unit (ISIN: LU0206730367)) is: EUR 61,81168. Payments are made via depositary banks.	Notice to unitholders of Pension Protect 2017 Fund
Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund	The liquidation of the Rohstoff Kapitalschutz FondsSI 12/2019 has been finalised on October 31, 2017. The liquidation proceeds per share (ISIN: LU0528610123) is: 103.57601 EUR. The payment of the net liquidation proceeds to the unitholders will be made through the depositary.	Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund
Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund	Due to regular redemptions leading to a small fund volume Structured Invest S.A. has resolved the liquidation of the sub-fund SI Anlagefonds - Rohstoff Kapitalschutz Fonds SI 12/2019 in accordance with article 19 of the Management Regulations.	Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund
Notice to unitholders of PensionProtect 2016 Fund ISIN: LU0206725524	The maturity of the fund PensionProtect 2016 is reached on 31. December 2016 as scheduled. The final calculated net asset value per unit (ISIN: LU0206725524) is: EUR 60,09000. Payments are made via depositary banks.	Notice to unitholders of PensionProtect 2016 Fund ISIN: LU0206725524
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 Neutral^SI – ISIN LU0479726712 as of 01.07.2015		Liquidation report Selection Market Neutral^SI as of 01.07.2015