FensiFund is a sub-fund of the umbrella Conventum SICAV, a Luxembourg UCITS V SICAV with European passport.
Conventum Asset Management (Conventum AM), a 100% subsidiary of Banque de Luxembourg, acts as the management company of the SICAV and its sub-funds. It carries out all functions of the SICAV operation but investment management, which is delegated to external investment managers.
Conventum AM has delegated the investment management to Fuchs & Associés Finance SA, which had entrusted Jan Lecluyse and Ivan Nicolas to manage Fensifund.
Conventum AM is responsible for all other activities than investment management, namely: fund governance, legal compliance and requirements, central administration (performed in privileged partnership with its subsidiary European Fund Administration-EFA), distribution support, risk management and supervision.
The fund’s assets are held in custody with Banque de Luxembourg, one of Luxembourg's largest, oldest and top tier financial institutions. In parallel with the development of the financial centre of Luxembourg, the bank has also developed specific expertise in investment funds and a range of services and tools for asset management professionals.
The SICAV auditor is PricewaterhouseCoopers. The SICAV and all the fund's decision-making bodies are subject to the supervision of the financial regulator CSSF.