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Satellite Ucits Fund

Prospectus

English with CSSF Visa-

Traduction Française-

Dokument für Deutsche Investoren-

Prospectus Satellite Event Driven UCITS Fund Merger Arbitrage sub fund CSSF Visa July2022-

Prospectus Satellite Event Driven UCITS Fund Merger Arbitrage Sub Fund FR 06 2022-

UCITS Attestation Satellite Event Driven UCITS Fund DE 2022 07 14-

UCITS Attestation Satellite Event Driven UCITS Fund EN 2022 07 14-

UCITS Attestation Satellite Event Driven UCITS Fund FR 2022 07 14-

Articles of Incorporation - Fund's Statuses

Key Investor Information

English	French	Deutsch
A Shares	Classe A	Klasse A
A USD Shares	Classe A USD	Klasse A USD
R Shares	Classe R	Klasse R
S Shares	Classe S	Klasse S
Early Bird Shares	Classe Early Bird	Klasse Early Bird
Seeder Shares	Classe Seeder	Klasse Seeder

AIF CIAM FUND

CIAM Fund Issue Document CSSF Visa 2022 08

ESG POLICY AND INTEGRATION

Disclosure pursuant to SFDR 2023-

ESG Policy and Integration-

CIAM ESG Report 2023 - Article 29 LEC-

CIAM ESG Policy Responsible Investment Policy 2024

Sustainability-related disclosures (SFDR)

Remuneration policy SFDR 2023-

UCITS Satellite Event Driven Document dinformation pré contractuel 2023-

UCITS Satellite Event Driven Document périodique 2023-

UCITS LVMA Document dinformation pré contractuel 2023-

UCITS LVMA Document périodique 2023-

CIAM Fund Opportunities Document périodique 2023-

CIAM Fund Opportunities Document dinformation pré contractuel 2023-

CIAM Fund Special Focus Document périodique 2023-

CIAM Fund Special Focus Document dinformation pré contractuel 2023-

Article 10 CIAM Fund UCITS Satelitte Event Driven-

Article 10 CIAM Fund UCITS LVMA-

Article 10 CIAM Fund Special Focus-

Article 10 CIAM Fund Opportunities

Shareholder Engagement & Votes

CIAM Monthly Report December 2023 included-

CIAM Stewardship Policy 2024-

Voting policy CIAM 2023-

CIAM Monthly Report August 2024 included

Other important documents

Data Protection Clause-

Conflicts of Interest Policy - 2024-

Complaints handling procedure - Mars 2024 website-

Better selection of intermediaries and Best Execution