Legal & regulatory information

1. Legal information

Generali Global Infrastructure SAS

A simplified joint-stock company (SAS) with a share capital of € 1,000,000 registered at the Paris trade register (RCS Paris), under the number 831 266 721, having its registered office at 58 bis, rue la Boétie, 75008 Paris.

Phone: +33156890034

Email: contact@Generali Global Infrastructure.com

EU TVA n° FR15 831 266 721

Generali Global Infrastructure SAS is a portfolio management company approved by the AMF under n° GP-19000030 on 24 June 2019.

Head of Publication: Alban De La Selle, Managing Partner

Managing Editor: Stefania Pisu, Director

This website is hosted by OVH.

2. Disclaimer

By using this site, the visitor acknowledges that they have had the opportunity to read the notice.

The purpose of this website is to present the business of Generali Global Infrastructure. This presentation is not for sales or marketing purpose. The information, analyses, data and rates published on this Site are for information purposes, are not contractually binding and can be modified without notice. They do not constitute a purchase or sale offer, nor investment advice, nor any commitment whatsoever on behalf of Generali Global Infrastructure. The company reserves the right to suspend, discontinue or cancel access to all or part of this website in the event of technical problems or force majeure.

The information provided is for reference purposes only and is valid on the date of their publication. It is moreover partial and incomplete and has no contractual value. It is not a recommendation for investment or advice founded on circumstances specific to the visitors of the website or that can meet to their special requirements.

Notice

The specific use of the information contained in this website is the sole responsibility of the user.

Generali Global Infrastructure SAS regularly updates its website but shall in no way be liable for any inaccuracies, errors or omissions.

Generali Global Infrastructure SAS shall not be held liable for any damages whatsoever resulting from information contained in this website.

Intellectual property rights

All elements of the Generali Global Infrastructure’s website are protected by intellectual property rights. The reproduction and use of any documents published on this website are exclusively authorized for strictly personal and private purposes on condition that the source is mentioned. Any reproduction use or distribution of copies made for other purposes is strictly prohibited and is subject to criminal penalties.

The name “Generali Global Infrastructure” is a registered trademark. Any fraudulent use constitutes infringement and is punishable by criminal penalties as specified in Articles L.716–1 et seq. of the French Intellectual Property Code.

Hypertext links

Any linking to or framing of this website is also strictly prohibited and accordingly, no element on any page of Generali Global Infrastructure’ website may be partially or totally distributed, transferred or inserted in another Internet website or used to create derivative products, unless specifically authorized by Generali Global Infrastructure’ management.

Personal data

In accordance with the French Law on information technology and individual rights, we notified the CNIL (Commission Nationale Informatique et Libertés – the French Commission on Information Technology and Individual Rights) about our processing of personal data communicated via our website.

In accordance with the French Law on information technology and individual rights of 6 January 1978, you have the right to access, revise and delete information upon application to Generali Global Infrastructure, 58 bis rue la Boétie, 75008 Paris – [contact@GeneraliGlobalInfrastructure.com].

Cookies

You are informed that, when you visit the Website, a cookie may be automatically installed and kept temporarily in your computer memory or on your hard disk. A cookie does not allow a user to be identified but is used to record information about your use of the Website. You acknowledge that you have been informed of this practice and authorize Generali Global Infrastructure to activate said cookie. You may deactivate the cookie by using parameters within your browser software.

Governing law

This Website is governed by French law. Any use hereof must take place in compliance with French law and shall be deemed to have taken place on French territory.

3. Compliance with regulations

Generali Global Infrastructure SAS is subject to the professional rules applicable to management companies, in particular the ethical rules approved by the AMF.

 

  • Conflict of interest policy

Generali Global Infrastructure places the interests of client above all other considerations. Therefore, the management company has included the prevention of conflicts of interest in each step of its decision-making process.

 

A dedicated procedure and appropriate measures have been put in place to identify and manage these possible situations.

Any potential conflict of interest must be reported to Ahlam Valenti, head of Compliance and Internal Control, who will take the necessary steps to (i) analyze and (ii) remedy the situation.

Shareholders in the Funds may obtain, upon request, additional information on the conflict-of-interest policy.

 

  • Voting policy

Generali Global Infrastructure only invests in unlisted companies. Nevertheless, Generali Global Infrastructure has a voting policy which reflects its commitment at general meetings of companies in which it has a direct stake, but also the maintenance of continuous dialogue with companies or management companies – GPs (meetings on ESG issues), monitoring of the extra-financial performance of invested assets, definition of ESG clauses (side letter, shareholders’ agreement) and / or participation strategic decisions by taking part in fund or company committees.

Shareholders in the Funds may obtain, upon request, additional information on the voting policy.

 

  • Complaints

Generali Global Infrastructure SAS has an efficient and transparent procedure for handling complaints from customers, reasonably and rapidly. Shareholders in the Funds may consult, upon request, this policy.

 

  • US PERSONS:

The information contained in this site is not intended for nationals or citizens of the United States of America or “US Persons” as defined by “Regulation S” of the Securities and Exchange Commission under the US Securities Act of 1933, which notably applies to any natural person residing in the United States of America and any partnership or corporation organised or registered under US regulations. If you are a “US Person”, you are not authorised to access this site.

Complaints if any must be sent to the usual contact at Generali Global Infrastructure SAS by the following means:

by post at the following address: 58 bis rue la Boétie, 75008 Paris;

by telephone at the following number: +33156890034;

by email at the following address: contact@GeneraliGlobalInfrastructure.com;

Should you find the handling of your complaint to be unsatisfactory, you can contact a mediator by writing to the following address:

 

Médiateur de l’AMF

Autorité des Marchés Financiers

17, place de la Bourse

75082 Paris France Cedex 02

 

A mediation request form is provided on the AMF website.