Pure Capital - Independent asset management

Crayon Jaune Sca Sicav - RAIF

Objectives and Investment Policy

The Fund will seek to achieve its investment objectives by principally acquiring a portfolio of real estate assets in freehold or leasehold property consisting of Blocks in the United Kingdom.

The Fund will invest either directly or through participations in local companies for a same building or area, which it will own, directly or indirectly the properties.

The purpose of the Fund is to carry out real estate transactions by acquiring, directly or indirectly through the properties, which will generally have the status of real property dealers, assets with the following characteristics, with a view to reselling them.

The Fund is a financial product that promotes environmental or social characteristics and as such is classified Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "SFDR Regulation").

    The minimum proportion of the investments of the Fund promoting the environmental and social characteristics will be 80% of its assets (excluding cash and financial derivative instruments).

    The rent-to-own model, as core strategy of the Fund, allows to combine the promotion of promoting homeownership and potentially enhance the environmental sustainability of the properties contributes to creating resilient, long-lasting communities. This dual focus on social and environmental sustainability can lead to healthier living environments and improved well-being for residents.

    The investor that take the decision to invest in the Fund should consider all the characteristics and objectives of the Fund as described in its prospectus. When they refer to the sustainability-related aspects of the promoted fund, marketing communications should indicate that the decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with Article 23 of Directive 2011/61/EU, Article 13 of Regulation (EU) No 345/2013, Article 14 of Regulation (EU) No 346/2013 where applicable

    The Fund is actively managed with no reference to benchmark.

    This Fund is suitable for an investment horizon of over 5 years.

    Documentation

    Before investing in this Fund, you should carefully read the prospectus and all other relevant information, which are available free of charge on request to Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The prospectus and the annual report are available in English.

    Investors can obtain information about their rights on the link https://www.purecapital.eu/en/legal.html. A summary is available in French and English. 

    The Fund qualifies as alternative investment fund ("AIF") and it has appointed an alternative investment fund manager ("AIFM") being Pure Capital within the meaning of the AIFM Directive and its implementing 2013 Law, with an office registered at Rue d’Arlon, 2 | L-8399 Windhof (Luxembourg).

    The sub-fund is reserved to Eligible Investors, meaning any person who qualify as well-informed investors in accordance with the provisions of Article 2 of the 2016 Law. Within the meaning of this law, a well-informed investor shall be an institutional investor, a professional investor or any other investor who meets the following conditions: a) he has stated in writing that he adheres to the status of well-informed investor; and b) he invests a minimum of 125,000 Euro or equivalent in another currency in the reserved alternative investment fund; or c) he has been subject to an assessment made by a credit institution within the meaning of Regulation (EU) 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms by an investment firm within the meaning of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 or by a Management Company within the meaning of Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) or by an authorised alternative investment fund manager within the meaning of the AIFMD, certifying his expertise, his experience and his knowledge to adequately appraise an investment in the reserved alternative investment fund. The conditions set forth above and in Article 2 of the 2016 Law do not apply to directors ("dirigeants") and other persons involved in the management of the RAIF. For the avoidance of doubt, the term Eligible Investors includes, where appropriate, the Shareholders and the Persons who wish to invest in the RAIF.

    Past performance is not a reliable indicator of future results.

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