Vector Innovation Fund - 58, Rue Charles Martel, L-2134, Luxembourg.
The Vector Innovation Fund (VIF) is a Reserved Alternative Investment Fund based in Luxembourg which was incorporated on 30th November 2020 under the laws of the Grand Duchy of Luxembourg as a corporate partnership limited by shares (société en commandite par actions) qualifying as an investment company with variable capital - reserved alternative investment fund (société d’investissement à capital variable – fonds d’investissement alternatif réservé) under the RAIF Law. The General Partner is acting as managing general partner (associé-gérant commandité) of the Fund. It has been set up as an umbrella structure with the possibility to create a number of sub-funds (which may be open-ended or closed-ended) each of which is represented by one or more Classes of Shares.
The fund qualifies as an AIF within the meaning of the AIFM Law.
Sub-funds may be distinguished by specific investment policies or any other special features, as further described in the relevant sub-fund Appendix. Each sub-fund shall constitute a distinct and segregated part of the assets and liabilities of the Fund. There is no cross liability between sub-funds and each sub-fund shall be exclusively responsible for all liabilities attributable to it.
The General Partners are also organised and incorporated as a Luxembourg private limited liability company (société à responsabilité limitée).
Fuchs Asset Management S.A., a public limited liability company based in Luxembourg, is the qualified Fund Manager(s) (hereinafter referred to as the “AIFM” or “Fuchs AM”) governed under Luxembourg law for reserved alternative investment funds (the “RAIF Law 2016”). The AIFM is authorised and supervised by the Commission de Surveillance du Secteur Financier (the “CSSF”) as an alternative investment fund manager.
Enabling Tech Investment Advisors S.À R.L. is the appointed investment advisors (IA) for the Fund and are also based and incorporated in Luxembourg under Luxembourg law.