Dati Societari

21 Partners S.p.A. - Società capogruppo

sede legale : viale G. Felissent 90, 31100 Treviso
capitale sociale: Euro 2.004.212 i.v.
codice fiscale e iscrizione al Registro delle Imprese di Treviso n. 03397160262

21 Investimenti SGR S.p.A. - Società di gestione dei fondi chiusi di diritto italiano

Dati societari
Ragione sociale: 21 INVESTIMENTI SGR S.P.A.
Sede legale: Viale G. Felissent 90, 31100 Treviso
Capitale sociale: Euro 1,090,236 i.v.
C.F., P.IVA. e Iscrizione Reg. Imprese di Treviso n: 03553080965
Tel: +39 0422 31 66 11
Fax: +39 0422 31 66 00

21 INVESTIMENTI SGR S.P.A. è una società di gestione del risparmio autorizzata dalla Banca d'Italia ed iscritta al n. 63 dell'Albo delle SGR – sezione dei Gestori di Fondi di Investimento Alternativi – tenuto dalla Banca d'Italia ai sensi dell'art. 35 del Testo Unico. Si invitano gli investitori ad esaminare le avvertenze e fattori di rischio inclusi nei regolamenti dei Fondi gestiti prima di assumere ogni decisione di investimento.

Il Consiglio di Amministrazione di 21 Investimenti SGR S.p.A. è composto di Alessandro Benetton (Presidente), Dino Furlan (Amministratore Delegato) e Marco Monis (Vice Presidente), nonché i consiglieri indipendenti esterni – Graziano Visentin, Francesco Scanagatta e Gianmarco Maffioli.

Per qualsiasi informazione riguardante le politiche e le procedure adottate da 21 Investimenti SGR S.p.A., si invita a contattare info@21investimenti.it.

21 Centrale Partners S.A. - Società di gestione dei fondi chiusi di diritto francese

Company Information
Company name: 21 CENTRALE PARTNERS
Headquarters: 9 AVENUE HOCHE - 75008 PARIS - France
Share Capital: 1,427,925 €
Registry Number: RCS PARIS 421 257 270
SIRET: 421 257 270 00015
APE code: 6630Z
VAT number: FR47.421.257.270
Phone: +33 (0) 1 56 88 33 00
Fax: +33 (0) 1 56 88 33 20

21 Centrale Partners is a portfolio management company approved by the French Market Authority (AMF) under the number GP 99-06. 21 Centrale Partners manages professional private equity funds not subject to AMF approval, reserved for professional investors (Articles L.214-160, L. 214-155, L.214-144, L. 533-16 of the French Monetary and Financial Code).
The attention of investors is drawn to the fact that investing in funds managed by 21 Centrale Partners presents inherent risks.
As a result, and prior to any investment decision, we recommend investors to take note of warnings and risk factors set forth in the regulations of the Fund.

Policy to prevent and manage potential conflicts of interest
In accordance with regulation, 21 Centrale Partners S.A. has a policy for preventing and managing potential conflicts of interest to detect and, if necessary, to deal equitably conflicts of interest which may arise in conducting activities. The identification of conflicts of interest led 21 Centrale Partners to develop a mapping of the main sources of potential conflicts of interest resulting from its organization and/or its activities which could be detrimental to the interests of its clients.

21 CP - Policy to prevent and manage conflict of interest.pdf

Policy for voting rights exercise
In accordance with articles 314-100 to 314-102 of the General Regulation of the French Market Authority, 21 Centrale Partners S.A. has an voting rights policy to define the conditions whereby it intends to exercise voting rights attached to listed shares which may be held by the private equity funds it manages. The exercise of voting rights aims to preserve the interests of investors in the private equity funds managed by 21 Centrale Partners S.A. 21 Centrale Partners produces and annual report on the exercise of such voting rights, available to any investor upon request to the management company.

21 CP - Policy for voting right exercise.pdf

Customer complaints management
In accordance with the article 313-8 of the General Regulation of the AMF and AMF instruction No. 2012-07, 21 Centrale Partners S.A. has a procedure for the management of customer complaints.
Only statements regarding customer dissatisfaction against 21 Centrale Partners SA are concerned. Information requests, advice, clarification or service delivery are thus excluded from this policy.
Any complaints may be addressed to Mr. Jacques Rossignol, Head of Compliance and Internal Control at 21 Centrale Partners:
- Phone: +33 1 56 88 33 00
- Fax: +33 1 56 88 33 20
- Mail: 21 Centrale Partners, 9 avenue Hoche, 75008 Paris
- Email: rcci@21centralepartners.com

21 Centrale Partners agrees to send a response to the client by email or mail within a maximum period of two months from the date of receipt of the claim, except in the event of duly justified special circumstances.
In case of rejection or refusal to grant all or part of the claim, possible remedies are stated in the response including reference to and details of the "Mèdiateur" of the Financial Markets Authority:
Autorité des Marchés Financiers
Médiateur de l'AMF
17 place de la bourse
75082 Paris Cedex 02

The AMF's mediation charter is accessible on the AMF website:

The process is confidential and no specific fee will be charged to the client in respect of the processing of the latter's claim.