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Regulation

Ancre 1

ICAMAP is regulated by the Commission de Surveillance du Secteur Financier under EU-wide Alternative Investment Fund Manager directive

ICAMAP - the Asset Management company

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ICAMAP was incorporated in Luxembourg on 19 December 2013 as a société à responsabilité limitée (“S.à r.l.”) subject to Luxembourg law for an unlimited period of time. The Company has its registered office at 35 rue de Glesener, L-1630 Luxembourg.

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The Company is registered with the Registre de Commerce et des Sociétés in Luxembourg under the number B184448. It is authorized and regulated by the Luxembourg financial regulator, the Commission de Surveillance du Secteur Financier (“CSSF”), as an Alternative Investment Fund Manager (AIFM) pursuant to the Alternative Investment Fund Manager Directive (AIFMD), with effect as from 20 June 2014.

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ICAMAP acts as the managing general partner (associé gérant commandité) and as the AIFM of ICAMAP Investors, a Luxembourg SLP-SIF, as well as ICAMAP Investors FPS, a French société d’investissement à capital variable formed as a French fonds professionnel spécialisé, in accordance with the AIFM Law.

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In addition, ICAMAP acts as AIFM of ICAWOOD, a French société par actions simplifiée ("SAS"), qualifying as Autre FIA, and AIFM of ICAWOOD MidCap, a French société par actions simplifiée ("SAS"), qualifying as Autre FIA.

 

In addition, ICAMAP acts as AIFM of ICAMAP Real Estate Securities Fund, a Luxembourg société anonyme ("SA") formed as a Luxembourg société d’investissement à capital variable qualifying as a fonds d’investissement alternatif réservé ("SICAV-RAIF"), in accordance with the AIFM Law. ICAMAX Fund is a compartment of ICAMAP Real Estate Securities Fund.

 

ICAMAP Complaint policy

 

ICAMAP Advisory and ICAMAP Advisory France - the Investment Advisors

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ICAMAP Advisory was incorporated in Luxembourg on 16 September 2013 as a société à responsabilité limitée (“S.à r.l.”) subject to Luxembourg law for an unlimited period of time. The Company has its registered office at 35 rue de Glesener, L-1630 Luxembourg. The Company is registered with the Registre de Commerce et des Sociétés in Luxembourg under the number B180566.

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ICAMAP Advisory entered into an investment advisory contract with ICAMAP, in order to provide investment advisory services with regards to ICAMAP Investors, ICAMAP Investors FPS and ICAMAP Real Estate Securities Fund in the form of analysis and research. The research team is based in London, UK. To that end, ICAMAP Advisory opened a UK Branch, on 1 December 2014 and is registered as such with the Companies House under the number BR017373. The registered offices of the UK Branch are 126-128 Buckingham Palace Road, London, Third Floor, SW1W 9SA.

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ICAMAP Advisory France is a 100% subsidiary of ICAMAP Advisory, incorporated as a French société par actions simplifiée ("SAS"), registered in Paris under number 843 786 641, having its registered office at 23, avenue Foch, 75116 Paris, France. ICAMAP Advisory France entered into an investment advisory contract with ICAMAP, in order to provide investment advisory services with regards to ICAWOOD and ICAWOOD MidCap, in the form of analysis and research.

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