BIL Manage Invest Structuring and servicing your investment fund - PDF document

BIL Manage Invest YOUR TAILORED ONE-STOP SOLUTION FOR YOUR INVESTMENT FUND NEEDS BIL Manage Invest Structuring and servicing your investment fund needs

Introducing BIL Manage Invest S.A. BIL Manage Invest S.A. (BMI) provides a fmexible and tailored one-stop solution for Investment Managers looking for a single point of contact for the management of their fund structures in Luxembourg. BMI seamlessly integrates into the investment management process and operating model of its clients, providing the capital, substance and infrastructure required to satisfy regulatory requirements. Stafged by experienced Investment Fund professionals , BMI is using state-of-the-art systems such as Linedata, Riskmetrics and Domos. BMI is backed by the oldest private bank in Luxembourg, BIL Group , with branches in Europe and the Middle East. BMI is authorised in Luxembourg to manage AIFs and UCITS funds with the following investment strategies: • Private Equity and Real Estate Funds • Infrastructure Funds • Fund of Funds • Equity and Fixed Income Funds • Private Debt/Loans 2

BIL Manage Invest S.A. in a few words A dedicated team of experienced investment professionals RELATIONSHIP MANAGEMENT RISK MANAGEMENT • Act as a single point of contact • Defjne and implement the Risk Management Process (RMP) • Provide guidance on the most suitable fund structure to accommodate your investment strategy • Defjne and monitor the Key Risk Indicators (KRI) • Assist with the selection of the most appropriate • Employ detailed dashboards to monitor risk service providers to service your fund and compliance with investment restrictions • Ensure smooth operation of the day-to-day • Remediate and/or escalate any breaches to the Board activities of managed funds of Directors and the local regulator (CSSF) • Perform objective initial due diligence and ongoing • Produce all necessary Regulatory Reporting oversight of the performance of your chosen (AIFMD report, etc.) delegates/service providers CLIENT PORTFOLIO MANAGEMENT • Extensive background in the investment industry • Wide experience of fjnancial, real estate and private equity asset classes • In-house portfolio management or fully informed oversight of the delegated Investment Manager • Initial and ongoing due diligence on Asset Managers and strategies • Seamless integration into your operating model 3

Product & Regime Overview of the funds we manage REGULATORY PRESSURE UCITS PART II SICAR SIF RAIF STRUCTURATION UCITS • Only transferable securities • Diversifjcation requirements • Open to all investors • Very high level of regulation PART II • All asset classes • Not open to all investors • Medium level of regulation SICAR • Risk capital only • Qualifjed investors only • No diversifjcation requirements • Low level of regulation SIF • All asset classes • Well-informed investors only • Low diversifjcation requirements • Low level of regulation RAIF • All asset classes • Well-informed investors only • Low diversifjcation requirements • No direct supervision 4

Typical structure of UCITS or AIF in Luxembourg UNDERLYING INVESTORS/SHAREHOLDERS Initiator/ Custodian/ General Partner BOARD OF DIRECTORS/GOVERNING BODY Depositary (for SCA / SCS) Legal Advisor • Management Company/AIFM • Oversight of the Delegates • Risk Management • Compliance/Internal Audit • Portfolio Management • Confmicts/Complaints Auditor • Marketing Passport (AIF) • Valuation (AIF) Central Global Investment Other Delegate Administrator, Distributor/ Manager/ (e.g. KIID Provider Transfer Agent Placement Investment for UCITS) and Registrar, Agent Advisor Domiciliary 5

Our ofger in a few words Structuring and servicing your Investment Fund needs STRUCTURING YOUR SINGLE POINT WHAT MAKES US OF CONTACT AND SERVICING DIFFERENT • Structuring and set-up of new Fully licensed by the Luxembourg • Independent, open architecture investment vehicles Regulator (CSSF) to provide: approach (no mandatory providers) • Portfolio Management across • Management Company services difgerent asset classes when to UCITS Funds • Backing of the oldest private required bank in Luxembourg, BIL Group, • Alternative Investment Fund with branches in Europe and the • Risk Management and investment Manager services under the Middle East restriction monitoring Alternative Investment Fund Managers Directive (AIFMD) • Staffed by Investment • Initial and ongoing due diligence Management professionals, of the chosen service providers We offer: enabling us to act as the Portfolio • Relationship Management and Manager, if required • One-stop-shop solution as a follow-up of the whole life cycle • Full structuring process and regulatory hub in Luxembourg of the fund seamless integration with your • Day-to-day management of the existing operating model funds we manage • Time to our clients, allowing them to concentrate on their core business and grow their assets 6

Our Platforms - "Rent a compartment Model" DESCRIPTION ALTERNATIVE VEHICLE TRADITIONAL VEHICLE Product Name Private II Wealth Management SCA-SIF Lux Multimanager SICAV 42, rue de la Vallée 11-13 Boulevard de la Foire Registered Offjce L-2661 Luxembourg L-1528 Luxembourg Law 2007 Law (SIF) Part I of the 2010 Law (UCITS) Custodian Banque Internationale à Luxembourg S.A. RBC Investor Services Bank S.A. Central Administrative, Domiciliary and BIL Fund & Corporate Services, RBC Investor Services Bank S.A. Corporate, Registrar and Transfer Agent Luxembourg Auditors Ernst & Young Société Anonyme Ernst & Young Société Anonyme Legal Advisors Elvinger Hoss Prussen Elvinger Hoss Prussen Institutional investors/Professional Asset Managers/Institutional Target "rentors" investors investors/Professional investors No restrictions as to the type Scope of investors Well-informed investors only of investors Real Estate/Private Equity/Listed fjnancial instruments/Commodities/ Liquid assets, long-only strategies Strategies/Target Investments “Real” assets/Financial assets with with risk diversifjcation requirements alternative strategies (higher concentration, short sales, etc.) Yearly Bi-monthly Minimum NAV frequency Time to market shorter than Time to market shorter than Expected Timing to launch for a standalone structure for a standalone structure 7

Our fully integrated supply chain ofger/360° services • Fund Structuring • Transfer Agency • Portfolio Management • Fund Accounting • Risk Management • Administration • Product Management • Corporate Services AIFM/MANAGEMENT CENTRAL COMPANY ADMINISTRATION • Bonds & Equities • Wide range of asset • Derivatives classes • ETF & Structured products • Network of EXECUTION & DEPOSITARY * • Forex and Funds sub-custodians BROKERAGE (CUSTODY AND SERVICES GLOBAL CUSTODY) • Asset safety * Alternative funds only 8

Our Open Architecture Model Under certain circumstances and depending on the product characteristics, we may adopt an open architecture where some of the activities are delegated to external providers outside the BIL Group. • Fund Structuring • Transfer Agency • Portfolio Management * • Fund Accounting • Risk Management • Administration • Product Management • Corporate Services AIFM/MANAGEMENT CENTRAL COMPANY ADMINISTRATION We let you select your Central Administration. * Portfolio Management We are already linked may be delegated to with 6 of the major Central an authorised entity Administrators in Luxembourg • Wide range of asset • Bonds & Equities classes • Derivatives • Network of • ETF & Structured products EXECUTION & DEPOSITARY sub-custodians • Forex and Funds BROKERAGE (CUSTODY AND SERVICES GLOBAL CUSTODY) • Asset safety We let you select your Custodian. We are already linked with 5 of the major Custodians in Luxembourg We have the opportunity to let you select your suppliers or to propose some of our business partners. Using our strong operational expertise and IT capabilities, we are able to plug all organisations and obtain data to properly manage and monitor the risk and the performance of the portfolio. 9

Our Values PARTNERSHIP INSTEAD OF COMMERCIAL RELATIONSHIP • Long-term strategy to grow together with our clients • No tactical considerations in our way of working, and objective of low but strong growth TRANSPARENCY • We explain what we do, and why we do it • Our processes are tailored to ensure full transparency on all activities COMMITMENT • The Teams are dedicated to serving clients in a professional and timely manner • The delay in handling your demands and fjxing your issues is extremely short INDEPENDENCE • Our strong governance allows us to take decisions quickly and in total autonomy • The decisions are taken with the aim of protecting our clients’ interests DILIGENCE • We protect the interest of our clients • We support our clients and help them face regulatory and technical changes and challenges 10

DO YOU NEED MORE INFORMATION ABOUT BIL MANAGE INVEST AND OUR SERVICES? Please contact us at info@bilmanageinvest.com or on (+352) 272 160 9841 Follow us on and visit www.bilmanageinvest.com