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MPEP Luxembourg Management S.à r.l
26, rue Louvigny
L-1946 Luxembourg

Telephon: +352 27 86 17 20
Fax: +352 27 86 17 29
E-Mail: info@mpep.lu
Internet: www.mpep.lu

Managing Directory: Horst Güdel, Christopher Bär, Liliane Armel, David Schäfer

Office:
Luxembourg
Registration Court:
Registre de Commerce et des Sociétés Luxembourg
Numéro d´immatriculation:
B 187083

Steuernummer:
LU27126582

Regulator:
Commission de Surveillance du Secteur Financier (CSSF)
110, route d'Arlon
L-2991 Luxembourg
Tel. +352 26251-1
Fax +352 26251-601
www.cssf.lu

Person responsible for content according to § 18 Sec. 2 German Interstate Media Treaty:
David Schäfer
MPEP Luxembourg Management S.à r.l.
K26, rue Louvigny
L-1946 Luxembourg

Legal Notices and Liability Disclaimer:

  1. The sole purpose of these web pages is to provide information about MPEP Luxembourg Management S.à r.l.. The texts, images, graphics and layout, as well as the graphic design of these web pages in its entirety, are protected by copyright.    
  2. The sole purpose of the content of these web pages is to provide general information. Even though all information has been reviewed to ensure its correctness and entirety, there may be errors or ambiguity in some instances. Therefore, MPEP Luxembourg Management S.à r.l. does not assume any liability with regards to the correctness, entirety or current state of company web pages for material or immaterial damage caused by the use of incorrect or incomplete information on this website.
  3. MPEP Luxembourg Management S.à r.l. expressly reserves the right to modify, extend or delete parts of the pages or the entire website without notice, or to suspend publication temporarily or permanently.
  4. Despite meticulous efforts to verify their content, MPEP Luxembourg Management S.à r.l. does not assume any liability for the content found on external links. The operators of the linked sites are solely responsible for their content.
  5. Insofar as an opportunity to enter personal or commercial data is provided on the MPEP Luxembourg Management S.à r.l. website, this data is provided by the user on an explicitly voluntary basis. MPEP Luxembourg Management S.à r.l. expressly declares that this data will only be used for the stated purpose and will not be shared with third parties. All information will be treated with confidentiality in accordance with the applicable data protection regulations.

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© pierluigipalazzi – Fotolia.com_93067809
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The products, services, information and/or materials contained within this Website may not be available or permissible for residents of certain jurisdictions.

Information contained in this Website should not be considered an offer to sell or a solicitation of an offer to buy or subscribe for an interest in any investment vehicle or any other securities, to or from any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Any offer to invest based on the content of this Website will not be capable of acceptance. Persons who visit this web site should comply with these restrictions. Any failure to comply with these restrictions may constitute a violation of distribution and securities law in any applicable jurisdiction and persons in respect of whom such prohibitions apply must not access the Website and should disconnect from this Website immediately.

The information herein is directed at “Well-Informed Investors” as defined under article 2 of the Luxembourg law of 13 February 2007 on specialised investment funds, as amended. If you are not a Well-Informed Investor, the material referred to herein is not suitable for you. We have had no prior contact with you and had no opportunity to verify if you are eligible for visiting this Website. By continuing to visit our pages, you agree to the foregoing.

By clicking the button to access the information on this Website, each User herewith confirms that he qualifies as a "Well-Informed Investor" as described above and that the access to the information contained on this Website is permitted in his country of residence.

DEVELOPMENT OF THE RWB EVERGREEN

Information concerning voting rights policy

Goal of voting rights policy

For us as an AIFM the highest priority is to preserve and handle the interests of our investors. In this context, the AIFM considers it as its duty exercising the voting rights attached to the managed assets.

The goal of our voting rights policy is to describe how and according to which principles the AIFM exercises its voting rights associated with the investments of our managed AIFs at the general meetings. Particular attention is paid to ensure that the exercise of voting rights is in line with investors’ interests and the Fund’s investment policy.

Based on the low percentage of voting rights held an AIF has little influence to the target funds and their management. Typically the quota is far from holding blocking minorities as well as exceeding relevant thresholds
(3 %, 5 %) for securities markets. Moreover in general meetings nearly all voting rights are present. The scope of decisions to be taken is anyhow limited. Instead most relevant aspects are dealt within the target funds constitutional documents.

In very unusual cases, an AIF managed by us may hold shares in operating companies, in particular after a “distribution in kind” from a target fund. It is not intended to hold such investments for a longer term.

Principles of voting rights policy

The AIFM supports all sustainable measures of an active corporate governance policy which increase the long-term value of our investments in the interest of our investors.

In general the AIFM exercises voting rights attached to the managed assets in particular if it seems to be necessary to preserve investors’ interests or to be in line with Fund’s investment policy and always taking into account the resulting costs. Depending on the place of meeting the AIFM exercises voting rights itself or through a representative.

In the event that voting rights are exercised, the AIFM acts independently of the interests of third parties and exclusively in the best interests of the AIF and its investors as well as in consideration of the integrity of the market.

As part of its responsibility for managed client funds, the AIFM fulfills this obligation according to the following criteria:

Investor interests

Each interest should basically have the same voting right.

Quality of management

Members of board (executive board, supervisory board, board of directors) should be competent and largely independent and not subject to conflicts of interest.

Remuneration

The remuneration of members of board should be transparent and linked to the long-term success of the company.

Impartiality of auditor

The auditor, which is engaged for the review of the annual financial statements, should be independent and impartial. Remuneration should be in line with the market standard.

Reporting

Reporting should ensure the maximum transparency regarding business situation and development.

Regarding equity investments

Dividend policy

The dividend policy should be in line with the financial result of the company, the long-term corporate strategy and adequate to industry.

Capital measures and repurchase of shares

Capital measures should increase long-term value of the company. Each investor should have the same right regarding share buybacks.

Complaints Handling

MPEP Luxembourg Management S.à r.l. has implemented procedures for managing customer complaints which complies with the requirements of CSSF Circular 17/671 and CSSF Regulation 16-07 relating to the out-of-court resolution of complaints.

Any complaint concerning the funds or the management company may, together with a brief subscription of your contractual relationship with us, the problem that caused the complaint and supporting documents, be sent to:

MPEP Luxembourg Management S.à r.l.
To the attention of the Compliance Officer
26, route Louvigny
L-1946 Luxembourg
Grand-Duchy of Luxembourg


or via e-mail to compliance@mpep.lu

We will treat your complaint as follows:

  • An acknowledgement letter or email will be sent to you within ten business days as of the receipt of the complaint if the complaint cannot be closed before this timeline.
  • An update letter or email will be sent to you every four weeks to inform you of the progress of your complaint.
  • A final letter will be sent to you to inform you on the outcome of our investigation and the actions taken to resolve the complaint.

Where, in the first instance, you obtained no or a dissatisfactory answer, you may refer to our management board, including the information as above and a detailed and chronological statement of the steps already taken, to:

MPEP Luxembourg Management S.à r.l. To the attention of the Board of Directors 26, route Louvigny L-1946 Luxembourg Grand-Duchy of Luxembourg or via e-mail to info@mpep.lu.

Please be aware that there is an out-of-court dispute settlement procedure with the Commission de Surveillance du Secteur Financier (“the CSSF”), the Luxembourg financial services regulator.

Where a customer did not receive a response or satisfactory response within one month of a complaint being submitted to us, you may refer your complaint to the CSSF by the following means:

either by mail addressed to:

Commission de Surveillance du Secteur Financier
283, route d’Arlon
L-1150 Luxembourg

or by e.mail at the following address: direction@cssf.lu