The information on this page is a marketing communication. The information on this page provides insufficient information for an investment decision. The information should not be regarded as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor. Please refer to the prospectus (available in English), supplement and Key Investor Information Documents (KIID, available in multiple languages) for further information about the costs and risks that apply to this fund. These documents should be read and understood prior to considering an investment in the fund. The aforementioned documents as well as the (semi-)annual report and the Instrument of Incorporation of the Fund are available free of charge via this website or at the offices of the Swiss Representative in Lausanne.
Lightrock Global Small-cap Fund is a sub-fund of the fund Lightrock UCITS ICAV, which is an open-ended Irish Collective Asset-management Vehicle registered under number C511266 and domiciled in Ireland. The fund is registered in Ireland and regulated by the Central Bank of Ireland. Lightrock Netherlands B.V. is the management company of the fund registered under number 89341015 in The Netherlands. Lightrock Netherlands B.V. is authorized as a management company and regulated by the Dutch Authority for the Financial Markets.
The Fund has appointed as Swiss Representative Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, Mail: switzerland@waystone.com. The Fund’s Swiss paying agent is Helvetische Bank. In respect of the Shares offered in or from Switzerland, the place of performance is at the registered office of the Swiss Representative; the place of jurisdiction is at the registered office of the Swiss Representative, or at the registered office or domicile of the investor. The issue and redemption prices are published at each issue and redemption on www.fundinfo.com.
The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The information provided here is for general information only and historical performance is not a guide to current or future performance.
The Management Company – Lightrock Netherlands B.V. - has the right to terminate the arrangements made for the marketing of the Lightrock Global Small-Cap Fund (the ‘Sub-Fund’) in certain jurisdictions to certain investors in accordance with applicable laws and regulations.
The Lightrock Global Small-cap Fund promotes environmental and/or social characteristics, provided that the companies in which the investments are made have good governance practices, aligned with SFDR article 8. Sustainability risks could cause an actual or a potential material negative impact on the value of the investment. Please refer to https://smallcap.lightrock.com/required-documents/ where the relevant information is filed in accordance with Regulation 2019/2088.
The value of your investments can fluctuate. Results achieved in the past do not constitute a guarantee for the future. The fund may invest in derivatives for efficient portfolio management purposes only.