Regulatory framework


XERYS GESTION

Portfolio management company accredited by the French financial markets authority (Autorité des marchés financiers – AMF) under no. GP14000034 on 30 July 2014 . 

Registered office: Xerys Gestion SAS, 7 rue d’Aguesseau, 75008 Paris - France

Simplified joint-stock company (société par actions simplifiée) with share capital of €226,000

Editor-in-chief & anaging editor: Olivier OSSIPOFF

Conflict of interest policy

Xerys Gestion's conflict of interest policy complies with the general principles laid down by the Markets in Financial Instruments Directive (MiFID) and incorporated into Articles 313-18 to 313-22 of the AMF's General Regulations.

A conflict of interest is a situation in which, during the course of business, the interests of Xerys Gestion and/or its employees or clients are in direct or indirect competition. Taking into account its size, organisation and activities, Xerys Gestion has mapped potential conflicts of interest and put measures in place to ensure optimal identification and management of conflict of interest situations.

Should a conflict of interest prove impossible to manage, Xerys Gestion will inform the client immediately before acting on his or her behalf.

Claims procedure for investors

XERYS Gestion has set up and maintains an operating procedure to quickly and efficiently process clients’ claims. Claims can be sent by post to Xerys Gestion, 7 rue d’Aguesseau 75008 Paris, France, or by email to contact@xerys.com.

The management company acknowledges receipt of the claim within ten working days unless the client has already received an answer within this time frame. Except under special circumstances that can be duly substantiated, the management company will provide the client with an answer within the two months following the receipt of the claim. In the event of an unresolved claim, the client may contact a mediator, such as the AMF Ombudsman, at Autorité des marchés financiers, 17 place de la Bourse, 75082 Paris Cedex 02, France.

The AMF's mediation request form and mediation charter are available on its website http://www.amf-france.org. 

Investment policy and environmental, social and corporate governance (ESG) criteria

The investment policies of the funds managed by Xerys Gestion do not simultaneously take environmental, social and corporate governance criteria into account.

Policy for selecting the most qualified financial intermediaries

Xerys Gestion only operates on the unlisted market. The Company therefore has no need to maintain an order execution or financial intermediary selection policy.

Voting rights policy

In accordance with Articles 314-100 to 314-102 of the AMF's General Regulations, Xerys Gestion has prepared a voting rights policy that sets out the conditions under which the Company intends to exercise the voting rights attached to shares held by the mutual funds it manages.

Xerys Gestion only operates on the unlisted market. The Company therefore has no need to implement a voting rights policy.

Where applicable, the management company informs users about its "Report on Intermediation Fees".

In accordance with the provisions of Article 314-82 of the AMF's General Regulations, Xerys Gestion is not required to prepare a "Report on Intermediation Fees".

Xerys

XERYS FRANCE

7 rue d’Aguesseau

75008 Paris - France

+33 (0)1 82 52 12 25

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