Legal, regulatory, and risk information for investors
Last Updated: July 22, 2024 | These disclosures contain important information about our services and investment risks.
Investing involves risk, including possible loss of principal. Past performance is not indicative of future results. The information on this website does not constitute investment advice or an offer to sell or a solicitation to buy any security.
Lachaise Investment Fund S.A. operates under regulatory oversight in multiple jurisdictions:
Registered with the Superintendencia del Mercado de Valores (SMV) as an investment advisor under License No. IA-2022-045.
Authorized to provide portfolio management and investment advisory services to accredited investors in Panama.
Registered with the Comissão do Mercado de Valores Mobiliários (CMVM) as a portfolio management company under Registration No. PM-2021-128.
Authorized to provide investment services to professional clients in the European Economic Area.
Our regulatory status does not imply a certain level of skill or training. Additional information about our firm is available through the regulatory authorities in Panama and Portugal.
All investments involve varying degrees of risk. Before investing, consider your investment objectives and risk tolerance:
The value of investments may decline due to economic changes, political events, or other market factors.
Changes in interest rates may adversely affect the value of fixed-income investments.
Investing internationally involves additional risks such as currency fluctuations and political instability.
Property investments are subject to market conditions, liquidity constraints, and regulatory changes.
Portfolios concentrated in specific sectors or regions may experience higher volatility.
Certain investments may be difficult to sell quickly without impacting their value.
Past performance is not indicative of future results. Investment returns will fluctuate and are not guaranteed. Actual performance may differ significantly from any performance data provided.
We maintain policies and procedures to identify and manage potential conflicts of interest:
We may invest client assets in funds or securities managed by affiliates. These transactions are conducted at arm's length and in the best interest of clients.
We may receive research or other services from brokers in exchange for client commission dollars, consistent with regulatory requirements.
Employees are subject to strict personal trading policies that require pre-clearance and prohibit trading ahead of client orders.
Our fee arrangements may create incentives to recommend certain services or products over others. We mitigate this through transparent disclosure and suitability assessments.
A detailed conflicts of interest policy is available upon request from our compliance department.
Performance information presented on this website or in marketing materials complies with regulatory standards:
Performance is calculated using a time-weighted rate of return, net of management fees and transaction costs, unless otherwise stated.
Benchmarks are provided for comparative purposes only and may not reflect the investment strategy or risk profile of our portfolios.
Any hypothetical or backtested performance results have inherent limitations and do not represent actual results.
We claim compliance with the Global Investment Performance Standards (GIPS®). A GIPS-compliant presentation is available upon request.
Our website may contain links to third-party websites or references to third-party content:
References to third parties do not constitute an endorsement or recommendation by Lachaise Investment Fund.
We do not guarantee the accuracy, completeness, or timeliness of information provided by third parties.
We are not responsible for the content or privacy practices of linked third-party websites.
Important legal information regarding our services and website content:
Content on this website is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell securities.
We do not guarantee the accuracy, completeness, or reliability of any information on this website.
Our services are not available in all jurisdictions. The information on this website is not directed at any person in any jurisdiction where such publication or availability would be prohibited.
All content on this website is protected by copyright and other intellectual property laws. Unauthorized use is prohibited.
We may update these disclosures periodically to reflect changes in our services or regulatory requirements:
July 22, 2024: Added disclosures regarding ESG investment strategies and updated regulatory information.
March 15, 2024: Enhanced cryptocurrency risk disclosures.
November 5, 2023: Updated conflicts of interest policy disclosure.
May 20, 2023: Initial disclosures published.
We recommend reviewing these disclosures periodically for updates. Material changes will be communicated to clients through appropriate channels.
For questions about these disclosures or our regulatory compliance:
Lachaise Investment Fund S.A.
Torre Global Bank, 53rd Floor
Calle 50, Panama City, Panama
Email: compliance@LachaiseInvestment.com
Lachaise Investment Fund Europe, Lda.
Avenida da Liberdade 100, 5º Andar
1250-145 Lisboa, Portugal
Email: compliance.eu@LachaiseInvestment.com
Panama: Superintendencia del Mercado de Valores
www.supervalores.gob.pa
Portugal: Comissão do Mercado de Valores Mobiliários
www.cmvm.pt
To report compliance concerns anonymously:
Phone: +507 839-2970
Email: whistleblower@LachaiseInvestment.com