CEF

SBI CEF will ensure opportunities and benefits to achieve goals of investors, including:

• Attracting additional project investments
• Individual customization of the fund to the investor's / company's business processes
• Information transparency
• Confidentiality of information about unit holders and fund transactions for qualified investors
• Regular disbursement of interim yields
• Contribution of the investor's assets to the closed-end mutual fund, support of the fund's operations, and comprehensive consulting

Joint Stock Investment Real Estate Fund

SBI has a vast experience in structuring of real estate financing through Joint Stock Investment Real Estate Funds. Typical investee is represented by a profitable retail or office facility with a quality pool of lessees and long-term leases.

Advantages for investors:

• Tax incentives;

• Possibility of KASE listing;

• Regular rental income in the form of dividends that can be paid from the first day of investment

AIFC Funds

AIFC investment funds are a new product in the range of SBI mutual funds, which is expected to be launched in the second half of 2020. 
Distinctive features of the AIFC Funds include favourable tax treatment of investors and registration under the applicable law of AIFC, which is based on the principles, legislation and legal precedents of England and Wales and the standards of the world's leading financial centres.

Funds of Funds

In the international practice, investing in Funds of Funds is called "multi-management". Such investment allows achieving high returns along with the optimum diversification, by allocating assets to different funds with various investment strategies and risk levels. Having years of experience in asset management, SkyBridge Invest assists in implementing the most effective multi-strategies in one Fund of Funds

Fund in Luxembourg

In accordance with the requirements of the authorized body of the Grand Duchy of Luxembourg, we inform:

The European Commission’s Sustainable Action Plan has three objectives: (1) To reorient capital flows towards sustainable investment in order to achieve sustainable and inclusive growth; (2) To manage financial risks stemming from climate change, environmental degradation, and social issues; and (3) To foster transparency and long-termism in financial and economic activity. It is a response to recommendations from the high-level expert group on sustainable finance, which were submitted to the Commission in January 2018.

Already, the European Parliament has adopted an amendment to Regulation 2016/1011 to introduce a framework for EU climate transition and EU Paris-aligned benchmarks, an amendment to the Delegated Regulation 2017/565 to integrate environmental, social, and governance (ESG) considerations into investment advice and portfolio management, and an amendment to Delegated Regulation (EU) 2017/2359 to integrate ESG considerations and preferences into the investment advice for insurance-based investment products. It has also prepared a series of related reports, including an EU Taxonomy Regulation, benchmarks, EU green bond standard, and climate-related disclosures.

SFDR which is part of a broader legislative package under the European Commission’s Sustainable Action Plan, came into effect on 10 March 2021. To meet the SFDR disclosure requirements, SKYBRIDGE ASSET MANAGEMENT Sàrl identifies, assesses and, where possible and appropriate, seeks to manage sustainability risks for the Partnership as part of its risk management process. SKYBRIDGE ASSET MANAGEMENT Sàrl believes that the integration of this risk analysis could help to enhance the long-term value of the portfolio for Investors, in accordance with the investment objective and Investment Policy of the Partnership. However, due to the nature of the investment objective, sustainability risks are not integrated in the investment decisions.

For the avoidance of doubt, the Partnership is not promoting environmental or social characteristics within the meaning of article 8 of SFDR nor has sustainable investment as its objective within the meaning of article 9 of SFDR. For the purposes of Article 6 of the EU Taxonomy Regulation, SKYBRIDGE ASSET MANAGEMENT Sàrl confirms that the investments underlying this financial product (i.e. the Partnership) do not take into account the EU criteria for environmentally sustainable economic activities.

As regards disclosures obligations under article 4(1) of SFDR we confirm that the AIFM does not take into account the negative impacts due to investments - Article 4 (1) (b).