Lemanik Sicav Active Short Term Credit Inst. Cap $

The Sub-Fund mainly invests its assets in bonds (debt securities) and Money Market Instruments (financial instruments issued by financial institutions or governments considered to be low-risk), mainly with a maturity of less than 24 months and without limitation in duration and rating. The Sub-Fund's strategy is to invest in assets denominated in international currencies and without geographical or economic restriction. The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge (an investment position intended to offset potential losses) or not to hedge exchange risks. The Sub-Fund may also invest in a wide range of securities. To achieve its investment goals, for treasury purposes and/or in case of unfavourable market conditions, the Sub-Fund may invest in money market instruments and deposits on an ancillary basis. The Sub-Fund is actively managed without any reference to a benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy. Sale of shares in the Sub-Fund can be made on any business day. The Sub-Fund may use Financial Derivative Instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs'). The Sub-Fund invests in FDIs in order to reduce the possibility of financial losses or to achieve higher gains. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, the Sub-Fund may use financial derivative instruments (including exchange-traded futures and options, FX Forwards, CDS) within the limits set forth under the Prospectus. Please refer to the Prospectus for more information about the Sustainable Finance Disclosure Regulation ("SFDR") classification of the Sub-Fund. The Sub-Fund may also use CDS, either to buy credit protection without holding the underlying assets or selling credit protection in order to acquire specific credit exposures. The Sub-Fund does not intend to

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No