Disclaimer

    Language:

    The content of this website is intended only for persons domiciled and/or resident in the countries in which the compartments and/or classes of the SICAV are authorized to be offered/distributed. For details of the countries in which BASE is authorized to offer/distribute, please refer to table.

    CompartmentClassLuxembourgItalySwitzerland
    Base Investments Sicav – Bonds ValueEURYesYesYes
    Base Investments Sicav – Bonds ValueEUR-LYesYesYes
    Base Investments Sicav – Bonds ValueCHFYesNoYes
    Base Investments Sicav – Bonds ValueUSDYesYesYes
    Base Investments Sicav – Bonds ValueEUR – IYesYesYes
    Base Investments Sicav – Bonds ValueCHF – IYesNoYes
    Base Investments Sicav – Bonds ValueUSD – IYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureEURYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureEUR-LYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureCHFYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureUSDYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureEUR – IYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureCHF – IYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureUSD -IYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureEUR-IDYesYesYes
    Base Investments Sicav – Low DurationEURYesYesYes
    Base Investments Sicav – Low DurationUSDYesYesYes
    Base Investments Sicav – Low DurationCHFYesNoYes
    Base Investments Sicav – Low DurationEUR – IYesYesYes
    Base Investments Sicav – Macro DynamicEURYesYesYes
    Base Investments Sicav – Macro DynamicCHFYesNoYes
    Base Investments Sicav – Macro DynamicUSDYesNoYes
    Base Investments Sicav – Macro DynamicEUR – IYesYesYes
    Base Investments Sicav – Macro DynamicUSD – IYesNoYes
    Base Investments Sicav – Macro DynamicCHF – IYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEURYesYesYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsCHFYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsUSDYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEUR – IYesYesYes
    Base Investments Sicav – PIR AdvantageEURYesYesYes
    Base Investments Sicav – Sempione Smart EquityEURYesYesYes
    Base Investments Sicav – Sempione Smart EquityCHFYesYesYes
    Base Investments Sicav – Sempione Smart EquityUSDYesYesYes
    Base Investments Sicav – Sempione Smart EquityEUR – IYesYesYes
    Base Investments Sicav – Sempione Smart EquityUSD – IYesYesYes
    Base Investments Sicav – Sempione Smart EquityCHF – IYesYesYes

    It should be noted that this site is not in any case aimed at persons subject to a jurisdiction that prohibits access to the information and documents published in this section. In any case, such persons are expressly forbidden to access the said information and documents. In particular, the SICAV is not authorized by the U.S. Securities and Exchange Commission and therefore the published documents may not be distributed, nor may the shares of the SICAV be offered, sold, transferred or delivered, directly or indirectly, to persons in the U.S. or otherwise in the United States of America or territories subject to its jurisdiction.

    You are directly responsible for any misrepresentation of your country of domicile and/or residence, or your nationality where it is relevant for the purposes of the aforementioned restrictions (e.g. United States). If you express your willingness to accept the terms of use and legal notice, you implicitly declare under your sole responsibility that you do not fall into categories of persons for whom there are restrictions for access to this section of the site and to the material published therein.

    Advertising – Some sections of this site contain advertising material. Through this website and the material published therein, the SICAV does not provide any investment advisory services. It should therefore not be regarded as sufficient to form the basis of an investment decision. Before subscribing to the compartments/classes indicated on this website, it is recommended that you carefully read the Key Investor Information Document(s) (“KIID(s)”) and the prospectus of the SICAV (the “Prospectus”), as well as the investment risks set out in the Prospectus.

    Updates – The information contained in this site is updated periodically using sources believed to be reliable. However, there is no guarantee of the correctness, completeness, timeliness, punctuality and truthfulness of the data, information and opinions contained in the pages and annexes of this website.

    Liability – The SICAV waives all liability, even for slight negligence, for any damage of any kind, direct or indirect, deriving from errors/omissions or inaccuracies on what is published or in any case related to access, use, performance, browsing or linking from this site to other sites.

    The SICAV does not guarantee the uninterrupted functionality of its site, nor does it guarantee that the site is free of viruses or other potentially harmful components. It cannot therefore be held liable for any malfunctions, breakdowns, and/or technical problems relating to the site and/or the network.

    In any case, the SICAV reserves the right to modify the information, documents, etc. published on its site at its discretion and without prior notice.

    Risks – Past performance is in no way a guarantee of present or future performance. Each investment is subject to market fluctuations. The preservation or increase of the invested capital cannot therefore be guaranteed and at the time of redemption of the shares, an investor may receive an amount even lower than the amount originally invested. Please also note that any fluctuations in exchange rates may affect the value of the investor’s shares. Any performance data do not take into account the fees and expenses collected at the time of the issuance and redemption of shares. Yields are provided gross of applicable taxes.

    Investment risks – Each compartment of the SICAV involves specific risks, including but not limited to the risk arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For further information on the risks, it is recommended to consult the appropriate section of the Prospectus, as well as to consult your financial advisors.

    Copyright – All material contained in this site is the property of SICAV and may not be reproduced or published without its prior permission.

    I declare that I have read this section of the website relating to BASE INVESTMENTS SICAV, including the terms of use and legal notice.


    You must accept the terms to proceed

    1.       INTRODUCTION

    Terms not otherwise defined herein shall have the meaning set forth in the Privacy Notice available on the Website, or, failing which, under applicable law.

    The data controller is BASE INVESTMENTS SICAV, registered with the Luxembourg Trade and Companies Register under number B 82 127 with registered office at 5, Allée Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg (hereinafter the “Fund” or “Data Controller“). The Data Controller provides the following email address for all communications: privacy@basesicav.lu

    Privacy is a primary concern for the Fund. This policy regarding cookies and other tracking tools (the “Cookie Policy“) on the website https://www.basesicav.lu/  (the “Website“) is intended to inform Users regarding the processing of their data and the use of tracking technologies by the Fund, in accordance with Regulation (EU) n°2016/679 (the “GDPR”), Directive 2002/58/EC, the Luxembourg Law of 1 August 2018 on the general data protection framework, and the amended Luxembourg Law of 27 February 2011 on electronic communications networks and services, each as amended or superseded from time to time.

    Cookies are small text files placed on the User’s device via the web browser. They allow the Website to recognize the User’s browser, retain preferences, and maintain session continuity across different pages or subsequent visits.  

    In addition to cookies, the Fund uses tracking technologies on the Website such as pixels, unique identifiers, or tags(hereinafter the “Tracking Tools“) to collect the information listed below, to understand the aggregate choices of Users browsing the Fund’s Website, and to manage and improve the features and usage of the Fund’s Website. Thanks to these Tracking Tools, the Fund can perform useful assessments to provide its services.

    Based on their function and purpose, cookies can be divided into technical cookies, analytical cookies, and profiling cookies:

    Technical cookies: these are used to enable the proper functioning of a website.

    Analytical cookies: these are used to aggregate data of a primarily statistical nature.

    Marketing cookies: these are used to analyze user behavior for marketing purposes.

    The Fund uses tracking tools managed directly by the Fund (the “First-Party” Tracking Tools) and Tracking Tools that enable services provided by third parties (the “Third-Party” Tracking Tools). Unless otherwise specified in this Cookie Policy, these third parties have access to the respective Tracking Tools. The duration and expiration of Tracking Tools may vary depending on the settings set by the Fund or each third-party provider. In addition to what is specified in this Cookie Policy, Users can obtain more detailed and updated information on the duration, as well as any other relevant information—such as the presence of other Tracking Tools—in the privacy and cookie policies of the respective third-party providers published on their websites, which we encourage Users to review.

    This Cookie Policy shall be read in conjunction with the Privacy Notice and the specific preferences selected via the cookie consent banner.

    2.       DATA COLLECTED BY THE FUND

    By using the tracking tools, the FUND will collect the following information through its Website:

    1. Aggregated non-identifying User data that our servers automatically record when the User visits the FUND’s website (e.g., IP address, type of device used, type of browser used, pages of the FUND’s website visited by the Users, date and duration of access and other technical information);
    2. information from different channels and devices that the User interacts with during its visit to the FUND’s Website, to recognize them, remember their preferences and tailor the content we provide them;
    3. Information from third parties or delegated third-party service providers (such as, but not limited to, aggregated non-identifying User’s information collected through third-party provider’s app with which we have a relationship or through cookies, pixels, social plugins, tags and other similar technologies).

    3.       TRACKING TOOLS, PURPOSE OF DATA PROCESSING AND LEGAL BASIS

    The table below lists the Tracking Tools deployed on the Website, categorized by provider, purpose, category, retention period and legal basis.

    ProviderTracking ToolPurposeCategoryRetentionLegal basis
    BASE INVESTMENTS SICAV  (First-Party)_icl_current_language, wpml_Store the User’s selected language.TechnicalUp to 12 monthsLegitimate Interest
    BASE INVESTMENTS SICAV  (First-Party)disclaimer_accepted (or session flag)Records country domicile confirmation.TechnicalUp to 12 monthsLegal Obligation
    WORDPRESS (First-Party)wordpress_test_cookieCheck if the User’s browser accepts cookies.TechnicalSessionLegitimate Interest
    CLOUDFLARE INC. (Third-Party)__cf_bm / cf_clearanceBot mitigation and malicious traffic filtering.TechnicalUp to 30 minutes / 12 monthsLegitimate Interest
    GOOGLE LLC (Third-Party)Container script (gtm.js)Central container logic to deploy and fire tags conditionally.TechnicalNot applicableLegitimate Interest
    GOOGLE LLC (Third-Party)_ga / _ga_<container-id>Collects anonymized traffic metrics.Analytical13 months / sessionConsent
    LINKEDIN CORPORATION (Third-Party)Bcookie / lidc, AnalyticsSyncHistoryConversion tracking, campaign attribution, and audience engagement measurement.Marketing12 months / 24 hoursConsent
    META PLATFORMS IRELAND LTD (Third-Party)_fbp / fr, pixel endpointMeasures ad performance, optimizes delivery, and tracks interactions from social channels.Marketing90 daysConsent

    Certain service providers (including GOOGLE LLC, LINKEDIN CORPORATION, META PLATFORMS INC., and CLOUDFLARE INC.) process technical metadata on servers located in the United States. Where Personal Data is transferred outside the European Economic Area (EEA), such transfers are governed under the EU-U.S. Data

    Privacy Framework (DPF) adequacy decision, or executed under the European Commission’s Standard Contractual Clauses (SCCs), in compliance with the GDPR.

    Non-technical cookies are blocked by default and are only executed upon your consent via our cookie consent banner. Users may manage their cookie preferences at any time through the consent management banner and through the relevant browser settings. Step by step guides are available over the internet for every standard browser.

    4.       DATA RECIPIENTS, DATA SUBJECT RIGHTS AND COMPLAINTS

    For detailed information regarding (i) the categories of recipients and processors to whom Personal Data may be disclosed and (ii) the exercise of your rights under the GDPR, please refer directly to the Fund’s Privacy Notice published on the Website.

    Regarding the procedure to lodge a complaint with a competent data protection supervisory authority:

    – the competent authority for the Grand Duchy of Luxembourg is:

                    Commission Nationale pour la Protection des Données (CNPD)

                    15, boulevard du Jazz, L-4370 Belval, Grand Duchy of Luxembourg

                    +352 26 10 60 1

    https://cnpd.public.lu (form available online)

    -the competent authority for Italy is:

                    Garante per la Protezione dei Dati Personali

    i)             via e-mail, garante@gpdp.it or urp@gpdp.it;

    ii)            via fax 06.696773785; or

    iii)           via mail to Roma (Italia), Piazza Venezia n. 11 – Cap 00187, or, alternatively, by recourse to the judicial  authority

    For any question or to exercise your rights, you may contact the Data Controller at: privacy@basesicav.lu 

     

    5.       AMENDMENTS

    The Fund reserves the right to update this Cookie Policy from time to time to reflect technical, operational or legal developments and invites the User to review the most recent version available published on the Website.

    Last updated: October 2026

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