Terms of use

CARYATID SGP

CARYATID SGP is a companý under French law. Its head office is located at 33 avenue des Champs-Elysées 75008 Paris. It is registered with the Paris RCS under number 849 472 766 RCS Paris. CARYATID SGP is a portfolio management company approved under number GP-19000021 by the Autorité des Marchés Financiers. Its authorization covers management of UCIs and FIAs, discretionary management, financial investment advice and real estate advice for professional customers as defined in article L533-16 of the Monetary and Financial Code.

Claims

Any complaint can be sent and processed free of charge to / by CARYATID SGP at the following address:
Address: 33 avenue des Champs-Elysées – 75008 Paris Tel: +33 (0)6 23 36 34 73 Mail: reclamation@caryatid-sgp.fr
If you are not satisfied with the response to your complaint, you can appeal to
the Mediator of the Autorité des Marchés Financiers (AMF).

AMF Ombudsman Autorité des Marchés Financiers
17, place de la Bourse 75 082 Paris cedex 02 France

The complaints handling policy is freely available for consultation at the head office of the management company.
located at 33 avenue des Champs-Elysées – 75008 Paris and will be delivered within eight (8) days on simple request by
by e-mail or letter.

Address: 33 avenue des Champs-Elysées – 75008 Paris
Tel : +33 (0)6 23 36 34 73
Mail: info@caryatid-sgp.fr

Conflict of interest policy

In compliance with regulations, CARYATID SGP has put in place organisational measures and procedures.
administrative procedures to detect and manage conflicts of interest that may arise in the course of the
implementation of collective management services.
The prevention and management of conflicts of interest within the Management Company fall within the scope of
the general principles laid down by the AIFM Directive and its Delegated Regulation, in particular the following
following obligations :
– establish a policy for managing conflicts of interest ;
– detect situations of conflict of interest ;
– keep a register of conflicts of interest;
– inform customers when conflicts of interest cannot be resolved.

The policy for managing conflicts of interest is freely available for consultation at the registered office of the Société de Gestion.
and will be delivered within eight (8) days on simple request by e-mail or simple letter.

Address: 33 avenue des Champs-Elysées – 75008 Paris
Tel: +33 (0)6 23 36 34 73
Mail: info@caryatid-sgp.fr

Compensation policy

CARYATID SGP has implemented a remuneration policy designed to protect the interests of its clients,
but also its sustainability policy from a dual materiality perspective.
Part of the variable remuneration of SGP executives is thus indexed to the achievement of ESG objectives.

Applicable regulations

CARYATID SGP is committed to respecting the rules governing the protection of privacy and personal data, i.e. any information relating to an identified or identifiable individual, to which it has access in the course of its activities.
CARYATID SGP undertakes to comply with the regulations applicable to all processing of personal data and to ensure a high level of protection of personal data to which it has access.
CARYATID SGP only collects and processes personal data that is strictly necessary for the purposes set out in this Privacy Policy.
Any person concerned by the processing of their DCP has :
– a right of access ;
– a right of rectification ;
– a right to limit the processing of DCP concerning her;
– a right to erasure of their personal data (« right to be forgotten »);
– the right to define instructions concerning the fate of data after death ;
– the right to appeal to the French Data Protection Authority (CNIL);
– the right to object to the processing and/or portability of its DCP under certain conditions.
Any complaint may be made to SGP at the following address

Address: 33 avenue des Champs-Elysées – 75008 Paris
Tel: +33 (0)6 23 36 34 73
Mail: info@caryatid-sgp.fr

Code of ethics

CRYATID SGP operates within a demanding ethical framework, notably that of ASPIM, RICS and a code specific to the SGP. They are available on request from SGP.

LCB FT policy

CARYATID SGP has an internal organization and procedure to combat money laundering and the financing of terrorism. It is available on request from SGP:

Address: 33 avenue des Champs-Elysées – 75008 Paris
Tel: +33 (0)6 23 36 34 73
Mail: info@caryatid-sgp.fr

Best selection and execution policy

Caryatid SGP has a policy of best selection and best execution. It is available on
request to SGP :

Address: 33 avenue des Champs-Elysées – 75008 Paris
Tel: +33 (0)6 23 36 34 73
Mail: info@caryatid-sgp.fr

Shareholder engagement

As Caryatid SGP only manages real estate funds, it is not concerned by the vote at the Annual General Meeting.
The voting policy will be updated accordingly in the event that Caryatid SGP intervenes on the market.
shares.