Obligations and conditions for approval by the CSSF
As long as Securitization Vehicles (company or fund) do not issue stock and bonds aimed at the general public continuously, they do not have to be approved by the CSSF. This is also true for the Management companies.
The following terms appear to have to be understood as follows:
"continuously": issues more than once per calendar quarter (4 x per year)
"aimed at the general public": either by public advertising or by investors who do not invest more that € 125 000.00 per person.
It is to be noted that these two conditions are cumulative to need CSSF approval.
Information and Privacy
Fermion Capital Sarl and Fermion Equity Fund FT are both registered in Luxemburg under Luxembourg Law and bank secrecy ethics. The company, by law, may not share information regarding financial status, strategy, bank accounts etc. with anyone who is not a participant in, or shareholder of, Fermion Capital Sarl, Fermion Equity Fund FT or any of its various Sub-Compartments.
The company furthermore reserves the right to immediately disqualify or redeem any participant's interest should such confidential information be made available to any third party directly or indirectly in any form whatsoever.
Password protected Member logins have been created for shareholders. Electronic links are emailed every semester to enable our members to view all audited Net Asset Value reports,news letters, and general official activities. Should any of our shareholder not have received passwords please revert to our "contact" page with your name, passport number and certificate code. Passwords are "identity specific" registered.
Fermion Capital Sarl & Fermion Equity Fund FT does not sell or hold subscribed any interest of any United States individual in any form whatsoever.