Quaestio Capital Fund is an Undertaking for Collective Investment in Transferable Securities (UCITS) under Luxembourg Law, created in Luxembourg on 30 August 2013 for an unlimited period pursuant to Part I of the Law of 17 December 2010 on undertakings for collective investment.
The Fund is managed by Quaestio SGR in accordance with the Management Regulations, the Prospectus and the Law of 17 December 2010. Quaestio SGR, as Management Company, is responsible for the collective portfolio management of the Fund (investment management, risk management, administration and distribution).
Quaestio SGR has become the Management Company of the Fund on 1 April 2017, following a cross-border merger with Quaestio Investments SA. Quaestio Investments S.A., the Management Company of the Fund until 31 March 2017, was a UCITS V and AIFMD compliant management company based in Luxembourg. The merger was by means of absorption, following which Quaestio Investments SA was absorbed by Quaestio SGR and all assets and liabilities of the former, as well as all its rights and obligations, were transferred by way of universal succession to Quaestio SGR.
The activities of the Luxembourg Branch of Quaestio SGR are similar to the ones previously carried out by Quaestio Investments S.A
The Fund is structured as an Umbrella Fund, which means that it may be comprised of multiple Sub-Funds. Each Sub-Fund represents a segregated part of assets and liabilities and is considered to be a separate entity in relation to the unitholders and third parties.
The Fund is managed by Quaestio SGR, the Management Company. While maintaining overall responsibility for the investment strategy of the Sub-Funds, the Management Company may delegate part of the portfolio management of the assets of the Sub-Funds, allocated in separate accounts or “pools”, to third party Investment Managers for the purpose of diversifying manager risk and of gaining access to specialized skills and competencies, as described in the Prospectus.