Governance
LEGAL DISCLAIMER:
Governance and investment process
Investments and divestments for the Interogo Long-Term Equity strategy (LTE) are made through the investment fund Inter Long Term Capital SA by the fund manager Inter Fund Management (IFM) in line with the below governance model:
Interogo Long-Term Equity Advisors acts as investment adviser to IFM. It is in charge of deal origination, investment due diligence, investment recommendations to the dedicated Investment Committee of IFM and investment monitoring after the investments are made.
Interogo Long-Term Equity Advisors is also responsible for the portfolio companies of the Interogo Long-Term Equity strategy and the intermediary structures if necessary.
The fund manager IFM performs the portfolio management role through a dedicated investment committee in Luxembourg taking all investment and divestment decisions related to the Interogo Long-Term Equity strategy fund, Inter Long-Term Capital SA.
In addition, IFM is in charge of the risk management, fund management, AML/KYC/Compliance, Finance, Fund Administration and investor relations for the Interogo Long-Term Equity strategy fund, Inter Long-Term Capital SA.
The governance of the Interogo Long-Term Equity strategy is summarised in the below illustration:
Legal Entities and Regulatory Framework
Interogo Long-Term Equity Advisors AB (ILTEAB) is a public limited liability company incorporated under Swedish law having its registered addresss at Jakobsbergsgatan 24, 111 44 Stockholm, Sweden, and registered with the Swedish Companies and Trade Register under number 559091-9295.
The main place of activities of Interogo Long-Term Equity Advisors is Stockholm, Sweden.
Interogo Long-Term Equity Advisors provide investment advisory and investment monitoring services solely to its affiliate, IFM, and to no other person.
Interogo Long-Term Equity Advisors is not registered as an investment adviser with Sweden's financial supervisory authority Finansinspektionen nor with any other financial supervisory authority elsewhere.
Inter Fund Management SA (IFM), is a public limited liability company incorporated Luxembourg law, having its registered address at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Companies and Trade Register under number B66188.
IFM is an alternative investment funds manager in the meaning of the EU Directive 2011/61/EU, governed by the Luxembourg of 12 July 2013 relating to alternative investment fund managers, acting within the limits of the activities described in Annex I thereof.
The main place of activities of IFM is Luxembourg, the Grand Duchy of Luxembourg.
IFM is registered and supervised by the Luxembourg Financial Authority, the Commission de Surveillance du Secteur Financier (the “CSSF”) under the no A00000379.
IFM carries out a certain limited operations through a branch in Belgium, IFM Belgium Branch, registered with the Belgian financial authority, Financial Services and Markets Authority, FSMA.
Inter Long-Term Capital SA is a public is a public limited liability company incorporated under the Luxembourg law, having its registered address at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Trade and Companies Register of and in Luxembourg under B243678.
Inter Long-Term Capital SA is Luxembourg alternative investment fund governed by the Luxembourg law of 12 July 2013 relating to alternative investment fund managers.
Inter Long-Term Capital SA is managed by IFM in Luxembourg.
No Advice and No Solicitation
The Website of the Interogo Long Term Equity strategy (the Website) has been prepared solely for general information purposes.
The content of the Website is not intended as financial advice and does not constitute an offer, a solicitation of an offer to render investment or investment advisory services to any person not affiliated with Interogo Long-Term Equity Advisors nor to any US person.
No information on the Website and no discussion about the business of the Interogo Long-Term Equity strategy constitutes investment, tax, legal or any other advice.
Nothing on this Website is intended to constitute an invitation or inducement to engage in investment activity in any jurisdiction. Nothing contained in or presented on the Website constitutes or shall be construed to constitute a financial services advertisement or marketing for the purposes of the Alternative Investment Fund Managers Directive (Directive 2011/61/EU), nor is it to be relied on in relation to making an investment or any other decision or for any purpose.
Funds managed by Interogo Long-Term Equity Advisors’ affiliate IFM are not available for investment to members of the general public, are not marketed nor distributed.