1/ Website owner :
Latour Capital Management SAS
French Société par Actions Simplifiée with an equity of €141,000
Head office : 104 avenue des Champs Elysées 75008 Paris France
Tel +33 1 40 62 30 00
Trade name : Latour Capital
RCS : 532 765 120 Paris
APE : 6612Z
SIRET : 532 765 120 00045
Management Company approved on June 9th 2011 par the French Autorité des Marchés Financiers under the number GP 11000017.
2/ Personal data and CNIL :
The automated processing of personal data implemented as part of this website has been declared to the CNIL.
In accordance with Law No. 78-17 of 6 January 1978 on "data processing, files and liberties", you have a right of access, rectification modification and deletion of information about you. You can exercise these rights by contacting Latour Capital Management - 104 avenue des Champs Elysées, 75008 Paris, France.
CNIL receipt : In progress
3/ Claims :
Latour Capital Management has established and maintains an operational procedure for a fast and efficient processing of claims submitted by its clients.
In case of difficulty or disagreement on an investment service provided by Latour Capital Management, you can contact your usual contact, the Secretary General or send a letter to the following address: Latour Capital Management - 104 avenue des Champs Elysées, 75008 Paris, France.
The management company will acknowledge receipt of the complaint within a maximum of ten working days of receipt of the claim, unless the answer itself is brought to the client within this period.
Except in the occurrence of special circumstances duly justified, it will answer its client within two months of receipt of the claim.
In case of persistent disagreement, the client may contact a conciliator or the AMF conciliator.
The AMF conciliator contact details are:
Autorité des marchés financiers
Madame Marielle Cohen-Branche
Médiateur de l'AMF
17 place de la Bourse
75082 PARIS CEDEX 02
The mediation request form with the AMF and the mediation charter are available on the website http://www.amf-france.org/.
4/ Copyright and Intellectual Property:
The use of any material from the website is only authorized for information purposes and for private personal use.
All reuse, reproduction, transcript, changes that could be made for other purposes is expressly prohibited in the absence of a request for prior authorization in writing to the company: Latour Capital Management - 104 avenue des Champs Elysées, 75008 Paris, France.
The website and all component parts including: text, still or animated images, sound compositions, the graphics, databases, etc ... are the exclusive property of Latour Capital Management and are protected under the provisions of the Code intellectual Property.
By exception, some content (data, images) are the property of their respective authors.
Consequently, any reproduction or total or partial representation of this website or its elements without prior express permission of Latour Capital Management is prohibited and constitutes an infringement punishable under the provisions of the Code of Intellectual Property and the Penal Code.
The trademarks, trade names and logos on this website are registered. Their total or partial reproduction, made from elements of the website, is prohibited.
5/ Conflicts of interests Policy :
Latour Capital Management seeks to uphold the interests of its investors and, as such, is committed to preventing and detecting conflicts of interest.
In accordance with Articles 318-12 to 318d-15 of the General Regulations of the AMF, Latour Capital Management has developed a "policy for preventing and managing conflicts of interests" appropriate in view of its size, its organization, nature, scale and complexity of its business.
The objective of this policy is to prevent, identify and manage conflict of interest situations that may harm the interests of our customers.
The policy for preventing and managing conflicts of interest is available on request from the company's headquarters, at 104 avenue des Champs Elysées, 75008 Paris, France.
6/ Website access :
Latour Capital Management reserves the right to modify, terminate, suspend or discontinue at any time for any reason and in its sole discretion, access to all or part of the website, including in particular for the content, functionality or hours of availability without notice.
7/ Responsibility for the contents:
Latour Capital Management strives to provide the best accuracy and updating of information on this website, and reserves the right to correct at any time and without notice, content.
Also, we warn visitors to verify the information by other means, including by contacting us. Accordingly, we accept no responsibility for any inaccuracy or omission in the information available on the website; for all damages resulting from fraudulent intrusion by a third party leading to changes in information made available on the website.
8/ Name of Web host :
Web host : Oxynel
oxynel / logassist
28 quai du Verdanson
N° Indigo : +33 825 800 883 (0,15 cts / min)
Publication director / Editorial Manager: Mme Véronique Cayrol Darnaudet
9/ Text and images copyright :
The user of the Latour Capital Management website for its part undertakes to respect the intellectual property rules of various contents offered on the website that is to say:
· Not to reproduce, summarize, modify, alter or redistribute without prior authorization of Latour Capital Management, any article, title, application, software, logo, brand, information, illustration or photograph for a purpose other than strictly private, which excludes any reproduction for business purposes or dissemination in number.
· Not to copy all or part of the website on another website or an internal corporate network.
10/ Hyperlinks establishment :
The establishment of hyperlinks by any person towards the website, without the knowledge of Latour Capital Management, is not allowed.
Before setting up one or such links, it is your responsibility to request from Latour Capital Management. Your request should be sent to 104 avenue des Champs Elysées, 75008 Paris, France or by filling out our contact form.
11/ General warning about products and services:
The information on the products and / or services presented on the website are intended not only to persons residing in France.
The information contained on the website Latour Capital Management does not constitute an offer of products or services or any solicitation of an offer to buy or sell securities or other investment management products.
They are provided for information purposes only, and therefore have no contractual value.
Access to the products and services presented here may be subject to restrictions with regard to certain persons or in certain countries. The proper tax treatment for investment in shares or units of AIF depends on individual circumstances and is subject to change.
All persons interested to receive additional requests including information on the risks and characteristics of the products and / or services, may request and receive information should contact the Management Company at (33) 1 40 62 30 00.
12/ Applicable law :
This website is governed by French Any action relating to this website must be brought before the French courts.
13/ Voting rights :
Details of the votes and abstentions cast on each resolution are available upon request at the registered office of the company.
14/ ESG Policy :
The Company's strategy for taking ESG information into account is based on the following elements:
- The general approach to take ESG criteria into account in the Company's investment and risk management policy is based on a systematic assessment of ESG risks during the pre-investment process, most often through the use of an external service provider specialized in performing Due Diligence; some investment sectors may also be excluded from the investment policy (negative screening);
- Subscribers who request it receive, by mail, generally once a year, ESG data on the investments of the funds in which they are investors. Examples: absenteeism rate, number of women in governance bodies, ....
- AIF involved with the consideration of ESG criteria are FPCI Latour Capital I and Latour Capital II, representing respectively 27% and 73% of the AUM of the Company.