Shareholding

Fair Fund Series S.A. SICAV-RAIF

This is an umbrella fund in which fair-finance Asset Management Ltd. holds the majority of the shares. The fund itself is a so-called “RAIF” (Reserved Alternative Investment Fund) registered in Luxembourg and as such is not subject to direct supervision by the Luxembourg supervisory authority CSSF. The two sub-funds are the fair-finance real estate sustainable and the WBP real estate sustainable. Further information on the SICAV-RAIF and the sub-funds can be found under the heading “Investment Funds” on this website or by clicking on the links.


fund2sec S.à r.l.

Is a Luxembourg-based securitization platform focused exclusively on sustainable investments. The bonds and certificates of the securitization platform are subject to the Luxembourg Securitization Act, which means that in particular insolvency risks are managed within a legal framework. fair-finance Asset Management Ltd. holds a minority of the shares of this company.


fund2pac S.à r.l.

fund2pac is based in Luxembourg. The enterprise wants to act as a transformer by creating incentives for improvement through targeted investments. With its own concepts for increasing positive effects, fund2pac therefore also issues securities that do not focus exclusively on impact. fair-finance Asset Management Ltd. holds a minority of the shares of this company.


fund2alpha S.à.r.l.

The company is based in Luxembourg and may acquire, in particular by subscription, purchase and exchange or otherwise, shares, units and other equity securities, bonds, debentures, money market instruments and other debt instruments and, more generally, all securities and financial instruments issued by public or private entities. fair-finance Asset Management Ltd. holds a minority of the shares of this company.


fund2index GmbH

The focus of the product development of this Luxembourg-based entity is on multidimensional indices in order to make interactions and relationships between investments comprehensible. With the indices, reference values are provided whose components pursue ecological or social objectives. The benchmarks also reflect economically and financially induced developments. fair-finance Asset Management Ltd. holds a minority of the shares of this company.