your
contacts
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for French professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM SWITZERLAND SARL
Swiss distributor for Ellipsis AM collective investments and investment solutions
Ellipsis AM subsidiary
Rue du Mont-Blanc 4
CH - 1201 Geneva
+41 22 994 11 00
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for Swiss professional investors
The basic documents of the Funds such as the prospectus, the key investor information document (KIID), the fund regulations or the articles of association as well as the annual and semi-annual reports may be obtained free of charge at the office of the Swiss Representative.
Subscription and redemption requests are centralised on every business day at 11:00 by Société Générale and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
ELLIPSIS AM funds' representative in Switzerland:
ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zürich
Phone : +41 44 396 96 96
Fax : +41 44 396 96 99
Website : https://www.acolin.com/fr
The Paying Agent is:
BANQUE CANTONALE DE GENEVE
17 quai de l'Ile
CH-1204 Geneva
NAVs of Ellipsis AM funds are available on: www.fundinfo.com
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: dpo@keplercheuvreux.com
KEPLER CHEUVREUX
Fund distributor
for Ellipsis AM
Via Cornaggia °10, 20123 Milano
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com
ELLIPSIS AM
Headquarters France
112 avenue Kléber
75116 Paris
+33 (0)1 78 41 55 00
Subway :
Trocadéro
Boissière
CLIENT SERVICING
client_service@ellipsis-am.com
Welcome ellipsis am
How to subscribe ?
We remind professional investors interested in our funds that before any subscription:
- - the investor must read the documentation related to the regulation (especially DICI);
- the investor must verify in which countries the targeted funds in this document are registered.
Information for European professional investors
We can subscribe to our funds on a daily basis through our custodian Société Générale SA.
Phone : + 33 (0)2 51 81 57 09.
Subscription and redemption requests are centralised on every business day at 11:00 by the depositary and executed on the basis of the net asset value determined on the same day and calculated on the next business day. The payment occurs on day +2. We advise you to let our teams know about your subcription in order to make sure about the policy for entry fees.
We remind you that all documents related to the fund (prospectus, KIID and financial statements) are available upon request from the management company or online at the website.
LEGAL INFORMATION
In accordance with the French Data Protection law (Loi Informatique et Libertés), you have a right to access, rectify and object to personal information held about you.
To exercise these rights, please contact: client_service@ellipsis-am.com