You will find below answers to questions that are frequently asked by our clients and partners. If you do not find what you are looking for, you can reach out to our client services team.
Subscriptions to the Luxembourg domiciled LFIS Funds are made via the funds' transfer agent, which can be contacted directly by the investor or via a financial intermediary. The procedure can be obtained from LFIS client services.
Subscriptions in LFIS funds domiciled in France are performed via your usual financial intermediary, which will then carry out the transaction with the fund's centralising agent. Information on the centralising agent and fund promoters can be found in the prospectus of each fund.
The LFIS funds performance reports are available on request from LFIS client services. These reports are not available free of charge on the FIS website.
The net asset values of the FIS Funds are available on each of the factsheets of the LFIS website. In order to automatically receive the net asset values of the LFIS Funds, please contact LFIS client services specifying the relevant ISIN.
Please contact the LFIS client services to obtain the list of distribution platforms referencing LFIS products.
LFIS funds are registered for sale in more than 15 different jurisdictions. Case studies in which units or shares of Lux Funds are available for sale are available on the product sheet of each unit or shares on the FIS website.
Most of LFIS product information is available directly on the LFIS website product sheet for each fund. If you cannot find the information you are looking for, please contact LFIS client services.
Information on LFIS funds is available on our website, and via our custodians, on the following platforms: bloomberg.net, morningstar.com, wmdaten.com, allfundsbank.com, financialexpress.net, vwd.com.
Detailed information on LFIS is available on our website and on request for further details. Standard documentation on LFIS and LFIS funds can be obtained directly from LFIS customer service.