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OUR PASSION 

FOR YOU INTERESTS

COMES FROM FAR

Zeus Asset Management SA is a Management Company authorised to manage mutual funds in Luxembourg.

As a Management Company, Zeus Asset Management (Zeus AM) is able to provide and offer/supervise the following services to UCITS funds.

. central administration, registrar and transfer agent
. domiciliation services
. investment management services
. electronic data processing
. complaints handling
. voting rights policy
. marketing services

THE STRENGTH OF THE TEAM 

THE SECRET OF VICTORY

Zeus Asset Management is 100% owned by REA Holding, a member of the Zeus Group. 

The management of Zeus Asset Management is composed of:

BOARD OF DIRECTORS
Paolo Tortorella Chairman

Simona Bortolazzi
Board Member

Raffaele Rossetti
Board Member

MANAGEMENT
Simona Bortolazzi
CEO and Conducting Person

Andrea Bombardieri 
Conducting Person

MISSION

ZEUS ASSET MANAGEMENT TAKES CARE OF A MULTI-SEGMENT SICAV UNDER LUXEMBOURG LAW, PROVIDING ASSISTANCE TO ITS BOARDS IN THE CONTEXT OF THE NECESSARY CORPORATE GOVERNANCE ACTIVITIES, BOTH ORDINARY AND EXTRAORDINARY, SUCH AS, FOR EXAMPLE, THE OPENING OF NEW SUB-FUNDS.

Zeus Asset Management provides client SICAVs with active portfolio management, an adequate risk management system and efficient management of their domicile with the Management Company.

The Company also provides comprehensive assistance for the creation, structuring and management of new Sicavs under Luxembourg law, new Sub-Funds complying with the Community Directive 2009/65/EC.

In particular, in this context, Zeus Asset Management assists its clients in the preparation of the official documentation of its product, in the authorisation process with the Supervisory Authority, in the identification of the best service providers (Custodian, Administrative Agent and Transfer Agent) in line with the needs of the client and, as mentioned above, in the supply of all activities related to the ordinary management, both of the portfolios and of the corporate governance, of the Sub-Fund product and/or of the Company.

YOUR BUSINESS MUST 

BE THE SOLUTION 

NOT THE PROBLEM

THE KEY POINTS OF THE SUCCESS OF ZEUS AM ARE; DEEP KNOWLEDGE ON LUXEMBOURG MARKET, ABSOLUTE INDEPENDENCE, FLEXIBILITY IN PROVIDING THE BEST SOLUTIONS FOR THE FUNDS.

RISK MANAGEMENT

Zeus AM coordinates the operational flows and communications with each third party as well as controls and evaluates the service providers. Zeus AM delegates the accounting of the SICAVs, the calculation of the NAV, the preparation of the annual accounts plan, the register of members to specialized and experienced providers.

DOMICILIATION

Zeus AM provides domiciliation services to the SICAVs and deals with all initial and/or periodic communications concerning the SICAVs and their investors, manages the holding of shareholders' meetings and periodic boards of directors of the SICAVs.

INVESTMENT MANAGEMENT

Zeus Asset Management handles all investments of the Sub-Funds of the client SICAVs, according with the applicable laws, objectives and investment policy.

ELECTRONIC DATA SUPPORT

Zeus Asset Management ensures, checks the accuracy of all data relating to all historical transactions carried out by the Company and stores the data for a minimum period of 5 years. 

VOTING RIGHTS POLICY

The board of directors of Zeus Asset Management S.A (the Company) (the Board) has approved the following policy for exercising voting rights by or for the account of the undertakings for collective investment in transferable securities (UCITS) or sub-funds thereof for which the Company acts as management company in accordance with the Luxembourg act of 17 December 2010 relating to UCIs, as amended (the Managed UCITS). References to a Managed UCITS shall include that Managed UCITS's sub- funds, unless the context requires otherwise.

  1. GENERAL PRINCIPLES

    In exercising the voting rights by or for the account of the Managed UCITS, the Company will always comply with the following principles:

    • The Company will act in the exclusive interest of the Managed UCITS and their investors.

    • The Company will ensure that the voting rights are exercised in accordance with the investment objectives and policy of the Managed UCITS.

    • The Company will appropriately monitor relevant corporate events of the Managed UCITS.

  2. SCOPE

    This voting right policy will apply in respect of any instrument carrying out voting rights held by a Managed UCITS. For the avoidance of doubt, this will also apply to the shares of intermediary holding companies of the Managed UCITS.

  3. VOTING

    A decision to vote and how to vote will be taken by the Board.

    However, in respect of Managed UCITS for which the portfolio management has been delegated by the Company to a third entity (a Delegate), the Company may decide to entrust the right to exercise the voting rights of the relevant Managed UCITS to such Delegate. In such case, the Company will ensure that the Delegate complies with the principles laid down in this voting policy and, to this end, that the Delegate reports any voting decision to the Company sufficiently in advance of the relevant vote.

    In respect of the decisions listed below, the Company will, and will cause any Delegate to, exercise the voting rights by or for the account of the Managed UCITS as follows:

(a) Amendments to the articles of association 

Any amendment to the articles of association must be made in the exclusive interest of the Managed UCITS and their investors.

(b) Approval of financial statements and allocation of income

The approval of the financial statements is subject to the following criteria:

  • completeness of the financial statements;

  • accessibility, consistency and continuity of financial information;

  • legibility and stability of the company’s strategy;

  • comprehensive and immediate presentation of financial risks, off-balance sheet commitments and disputes pending resolution;

  • presentation by the relevant underlying company of its non-financial risks;

  • compliance with any applicable legal and regulatory requirements.

  1. CONFLICTS OF INTEREST

    In accordance with regulatory requirements, the Company has established a conflicts of interest policy in order to identify, prevent and manage conflicts of interest. In implementing this voting policy, the Company will ensure that it complies with the principles set out in the conflicts of interest policy.

  2. RECORDKEEPING AND DISCLOSURE

    This voting policy will be available to the investors in the Managed UCITS upon request. Any material changes to the policy will be made available to investors in the Managed UCITS in the same manner.

    In respect of each Managed UCITS, the Company will record all voting events and will make such information available to the investors of the relevant Managed UCITS free of charge upon request. 

    Data Privacy Notice

MARKETING SERVICES

Zeus Asset Management, instructs, coordinates and develops marketing activities such as customer support, distribution information, preparetion of KIIDS, factsheets and marketing material.


Data Privacy Notice

ZEUS ASSET MANAGEMENT SA

36 rue des Aubépines - 8052 Bertrange
Tel. +35220602211
info@zeus-am.lu | www.zeus-am.lu

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