LBO France Gestion (hereinafter « LBO France » )
LBO France Gestion is a SAS with a Board of Directors, with a share capital of €240,464.44, registered under number 418 354 502 RCS PARIS.
The Portfolio Management Company has been approved by the AMF since 27 February 1998 under number GP-98004.
LBO France obtained its AIFM license from the AMF on 24 June 2014.
Chairman of the Board of Directors: Robert Daussun
Publication Director: Robert Daussun
Compliance with regulations and ethics
This site is intended to present the activities of LBO France Gestion to the public and to provide information on its products. This presentation should not be considered as canvassing. The information contained on the site is not contractual. Under no circumstances does it constitute an offer of products, a recommendation and/or a solicitation of an offer to buy, or a public offering.
The information provided on the LBO France Gestion website is for information purposes only. The information on this site relating to products is valid at the date of publication. This information is nevertheless partial and incomplete, due to the necessarily simplified nature of the texts, and has no contractual value.
It does not constitute investment recommendations or advice based on circumstances specific to visitors to the site or which may meet their particular requirements.
You are reminded that any investment in LBO France Gestion products may present certain risks. Consequently, and prior to any investment decision, it is the responsibility of Internet users to familiarise themselves with the regulatory documents in force, which can be obtained from LBO France Gestion. Potential investors should also contact their usual advisor for any questions relating to the taxation of products.
LBO France Gestion draws the attention of Internet users to the fact that past performance can in no way guarantee future results, and investments made may fluctuate both upwards and downwards, as the value of units depends on the value of the securities held in the portfolio. As a result, investors may not recover the amount initially invested and there is no guarantee of income.
Shareholder Engagement Policy – Exercise of Voting Rights
The Shareholder Rights Directive transposed into French law aims to strengthen long-term investment in companies and to promote the transparency of investments made by “institutional investors”.
LBO France Gestion is required to describe and make accessible to the public their long-term commitment to the equity issuers in which it invests its funds. This policy sets out LBO France Gestion’s shareholder engagement and voting rights policy. It describes how LBO France Gestion integrates its role as shareholder into its investment strategy. It includes the voting policy in its entirety and describes the additional measures put in place by LBO France Gestion to strengthen dialogue with its issuers.
With the exception of its voting policy, which is applied regularly each time a company attends a general meeting, the management company follows the various shareholder engagement criteria as far as possible. When it does not apply them, or applies them incompletely, it explains the reasons in this policy.
ENGAGEMENT POLICY AND EXERCISE OF VOTING RIGHTS
REPORT ON THE EXERCISE OF VOTING RIGHTS DURING THE 2022 FINANCIAL YEAR
SHAREHOLDER INVESTMENT POLICY (LISTED INVESTMENT)
Intellectual Property Rights
All elements available on the LBO France Gestion website—such as photographs, texts, slogans, designs, images, animated or static sequences, and all intellectual creations incorporated in the site—are the property of LBO France Gestion or their respective rights holders.
Any reproduction, representation, exploitation, adaptation, or modification, by any means and on any medium, without the prior authorization of LBO France Gestion is strictly prohibited and may result in legal action, particularly for copyright infringement.
Liability
LBO France Gestion cannot accept liability for direct or indirect damage, including material damage, data loss, or financial loss resulting from access to or use of the website or the information contained therein.
Despite all its efforts, technical failures may occur—e.g., limited access, incorrect display of information, or third-party involvement. LBO France Gestion disclaims responsibility for any resulting harm and commits, upon detection of failure, to implement remedial measures. Updates to the site are the responsibility of LBO France Gestion, which has made its best efforts to ensure the accuracy of published information but cannot be held liable for any loss or damage of any nature resulting from opinions or information published explicitly or implicitly on the site.
LBO France Gestion also disclaims liability for all damages resulting from fraudulent third-party intrusion leading to modification of the information made available on the site.
External Links
The presence of hypertext links to third-party companies does not in any way imply the existence of a partnership. Links to our site are not permitted without the prior written consent of LBO France Gestion.
Personal Data Protection
This site is operated by LBO France Gestion, headquartered in France. These Terms of Use are governed by French law.
The laws and regulations of the country from which the user accesses the site may impose restrictions on information distribution. In such cases, the user is responsible for complying with those restrictions.
In accordance with French Data Protection Act No. 78-17 of January 6 1978, as amended by the law of August 6 2004, the user has a right to access, rectify, and delete personal data concerning them. They can exercise this right at any time by writing to the registered office of LBO France Gestion, attention: Investor Relations department. LBO France Gestion undertakes to preserve the confidentiality of personal data concerning users. It reserves the right to modify and update these Terms of Use at any time.
Personal Data Processing of the Investor
first name, home address, tax residence, telephone number, e-mail address, photocopy of passport or national identity card and bank details (bank account details), tax identification number.
The processing of the investor’s personal data is necessary for the execution of the subscription form.
More specifically, LBO France processes this data for the following purposes:
- Enable the subscription, issue and registration of the Investor’s Units;
- Making calls for funds and distributions;
- Make notifications, requests, demands or other communications in connection with the Regulations; and ;
- Communicating data relating to IFU, CRS and FATCA declarations to the tax authorities.
The Investor’s personal data is communicated to :
- Employees and directors of LBO France only to the extent necessary for the performance of their duties,
- Legal, regulatory or tax authorities for the purposes of combating money laundering,
- Commercial partners and sub-contractors, for the purposes of managing the relationship with Investors.
Personal data collected in this way is kept for the entire life of the Fund.
Beyond this period, we will only retain part of the personal data for the longest period necessary to comply with the applicable legal and regulatory provisions.
In accordance with General Regulation (EU) 679/2016 on the protection of individuals with regard to the processing of personal data and on the free movement of such data, the Investor may request from LBO France access to personal data concerning him or her, the rectification or deletion thereof, a restriction on the processing to which they are subject and their portability.
Investors may also object to the processing of their personal data, for legitimate reasons. For any questions relating to the protection of personal data, the Investor may also contact our RGPD manager, Fréderic Teboul, at the following address InfoRGPD@lbofrance.com.
Complaint Handling Procedure
In accordance with AMF Instruction No. 2012-07, complaints are handled with transparency towards the client, free of charge, and objective. Complaints may be sent by email to reclamation@lbofrance.com or by mail to:
LBO France Gestion
Investor Relations Department
148 rue de l’Université
75007 Paris
LBO France Gestion will acknowledge receipt of the complaint within ten working days, unless a response is provided to the client within this period. In absence of valid reasons, a reply will be provided within two months of receipt. If disagreement persists, the client may contact a mediator, such as the AMF Mediator. Contact details:
Autorité des Marchés Financiers
Ms. Marielle Cohen-Branche, AMF Mediator
17, place de la Bourse
75082 Paris Cedex 02
The mediation request form and charter are available on http://www.amf-france.org
Conflict of Interest Policy
LBO France Gestion has established and maintains an operational conflict-of-interest policy. It defines procedures to identify and manage situations that actually or potentially constitute a conflict of interest during its management activities. For more information, please contact the asset management company.
Intermediary Selection Policy
LBO France Gestion has defined an intermediary selection procedure that outlines how it selects, controls, and monitors third-party entities to which it delegates certain management functions. This policy is available upon request from the asset management company.