Luxembourg Regulated Investment Vehicles - Alfi

Shareholding8Part I Fund (UCITS)Part II Fund (UCI)Eligible investors All types All typesListing Possible PossibleCapital callsFCPCapital calls can be made either by wayof capital commitments or through theissue of partly paid units. The law doesnot prescribe the minimum percentage ofpayment of the unit.FCPCapital calls can be made either by wayof capital commitments or through theissue of partly paid units. The law doesnot prescribe the minimum percentage ofpayment of the unit.SICAVCapital calls may only be made by way ofcapital commitments as partly paid sharesare not allowed for a SICAV.SICAVCapital calls may only be made by way ofcapital commitments as partly paid sharesare not allowed for a SICAV.SICAFIf the SICAF is set up as a SA or SCA,capital calls can be organized throughcapital commitment or by way of the issueof partly paid shares. At least 25% of eachshare must be paid-up.SICAFFor a Sàrl capital calls may only be madeby way of capital commitments as partlypaid shares are not allowed. If the SICAFis set up as a SA, SCA or SCS, capitalcalls can be organized through capitalcommitment or by way of the issue ofpartly paid shares.At least 25% of each share must be paid-up.