Legal Information

Legal & Disclaimers

Important legal information and regulatory disclosures

Regulatory Status

AFA Management Sàrl acts as management company of the Fund exclusively within the framework of the Luxembourg law of 22 March 2004 on securitisation, as amended.

The company operates as a management and structuring coordination company working alongside independent Luxembourg service providers.

Website Disclaimer

The information contained on this website is provided for informational purposes only and does not constitute:

  • An offer to the public to subscribe for or purchase any securities
  • A solicitation of any kind
  • Investment advice or recommendation
  • Financial, legal, tax, or regulatory advice

No representation or warranty, express or implied, is made as to the accuracy, completeness, or reliability of any information on this website.

Investor Eligibility

Securities issued by compartments of the AFA Lux Securitisation Fund may only be offered to:

Well-informed (including semi-professional) investors

Investors who have confirmed in writing that they qualify as well-informed investors and who invest a minimum of EUR 125,000 in fund units, or who have been subject to an assessment by a credit institution, investment firm or management company certifying their expertise, experience and knowledge to adequately evaluate the investment.

Professional investors

As defined under applicable Luxembourg and EU legislation, including MiFID II.

Minimum investment amounts

  • Notes issued by the Fund have a minimum denomination of EUR 100,000 per note.
  • Fund units are subject to a minimum investment of EUR 125,000, unless the investor qualifies as a professional investor.

No Reliance on Website Content

Any investment decision must be based exclusively on:

1
The final offering documentation for the relevant compartment
2
Independent legal, tax, and financial advice
3
The investor's own assessment of risks and suitability

Prospective investors should not rely on the information on this website for making investment decisions.

Limitation of Liability

AFA Management Sàrl makes no warranty as to the completeness, accuracy, or timeliness of information on this website.

To the fullest extent permitted by law, AFA Management Sàrl disclaims all liability for any loss or damage arising from reliance on information contained on this website.

Jurisdiction

This website is governed by the laws of the Grand Duchy of Luxembourg. Any disputes arising from or in connection with this website shall be subject to the exclusive jurisdiction of the Luxembourg courts.

Privacy Policy

For information on how we collect and process personal data, please see our Privacy Policy.

View Privacy Policy

Last updated: January 2026