c

Alpha Investor Services Management ("AISM"), is a company incorporated in 2011 under the laws of the Grand Duchy of Luxembourg whose business activities are supervised by the CSSF.

c

AISM is a Luxembourg Management Company authorized under chapter 15 of the Law, acting as Management Company and Investment Manager of UCITS funds.

c

As Management Company, AISM is authorized to perform all the activities detailed in Annex II of the UCI Law, namely portfolio management , administration , distribution and marketing.

c

AISM is an independent company providing independent asset management solutions including the launch of new strategies.

c

In addition, the Company is licensed by the CSSF to provide investment services , primarily the management of portfolios of investments, including those owned by pension funds and institutions for occupational retirement provision, in accordance with mandates given by investors on a discretionary, client by client basis pursuant to the provisions of Article 101 (3) (a) of the UCI Law.

c

AISM office is at 21, Rue Aldringen, L 1118 Luxembourg and registered under number B165086 at the Registre de Commerce et des Sociétés , Luxembourg (“RCS Luxembourg”).

 

AISM Business activities​​​

AISM has developed a global approach while specializing in the following business activities:

Collective Asset Management

AISM has several compartment under management whose strategies vary from Fixed Income to Equity, from Absolute Return to Alternative and Multi strategy.

Management company and other services to UCITS

AISM provides Distribution, Administration, Management Company and Marketing services to UCITS funds.

Portfolio Management and Advisory

Our experienced professionals, according to investor’s objectives, look for a stable and consistent result with a capital protection goal. The range of mandates, given by investors on a discretionary or client by client basis, includes pension funds and insurance policies, dedicated to private investors and institutional.

New Strategy Launch

AISM assists the set up and launch of new strategies including revision of Legal Documentation (Prospectus, KIID, etc), coordination with counterparties, development of relationships in the regulatory framework.

Terms and Conditions

The website accessible at www.aism.lu is for information purpose only. Nothing contained herein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase or invest in, any financial products which are referred to on the Website.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree: that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website; that no investment decision shall be made solely on the basis of the information provided on the Website; that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation; that careful attention should, in particular, be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment; that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested, and that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

Through this Site, Alpha Investor Services Management  will not collect any personal data about you (e.g. your name, address, telephone number or email address) unless you voluntary choose to provide us with this information (e.g. by registration, survey or some other means), provide your consent, or unless otherwise permitted by applicable laws and regulations for the protection of your personal data. The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents. Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness.

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