Important Notice
This site and the materials herein are directed only to certain types of investors and to persons in certain jurisdictions where Stonepeak-Plus Infrastructure Fund S.A. SICAV – UCI Part II or any of its feeder vehicles, parallel vehicles, alternative investment vehicles and co-invest vehicles, as applicable (collectively, the “Fund”) is authorized for distribution. In addition, this website and its contents have not been prepared for and are not intended for access by US persons as defined in the Securities Act of 1933. By selecting an investor type from the below list, you certify that you qualify as that investor type based on the definitions below:
Professional Investor includes:
- any person or entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or, for investors in the European Economic Area, persons or entities that qualify as a Professional Investor under the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU);
- for investors in the United Kingdom, any person or entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any persons or entities that qualify as a Professional Investor under section 3.5 Conduct of Business Sourcebook of the FCA Handbook of Rules and Guidance;
- for investors in Switzerland, any persons or entities (a) who is a Professional Client as defined in article 4(3) of the Swiss Federal Act on Financial Services (FinSA) or (b) a Private Client within the meaning of article 4(2) FinSA who is in a long-standing investment advisory- or investment management relationship with a regulated financial intermediary and who did not declare that they shall not be treated as qualified investors in accordance with article 10 (3ter) of the Swiss Federal Act on Collective Investment Schemes;
- for investors in Australia, any person or entity who qualify as a “wholesale client” within the meaning of Section 761G of the Corporations Act 2001. Please refer to the following link for the definition of “wholesale client”;1
- for investors in Hong Kong, any person who is a professional investor as defined under part 1 of schedule 1 to the Securities and Futures Ordinance (Cap. 571, the Laws of Hong Kong) and sections 3 to 7 of the Securities and Futures (Professional Investor) Rules (Cap. 571D, the Laws of Hong Kong). Please refer to the following link for the definition of “professional investor”;2 and
- for investors in Singapore, any persons in Singapore who is (i) an “accredited investor” as defined in section 4A of the Securities and Futures Act 2001 of Singapore, or (ii) an “institutional investor” as defined in section 4A of the Securities and Futures Act 2001 of Singapore.
No Access
The information included in this website is restricted due to applicable securities laws in your country of residence. The information in this website is, therefore, not available to persons located in your country of residence and/or to all categories of investors.
This website is a marketing communication. Please refer to the offering document of the Fund and, where applicable, the key information document (the “KID”) before making any final investment decisions. All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The offering document and the Key information document (KID) contain this and other information about the Fund. All investors are urged to carefully read the offering document and KID before investing.
Stonepeak does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted.
The price information contained herein is estimated and unaudited and subject to change. Past performance does not predict future returns. There can be no assurance SICAV will achieve its objectives or avoid significant losses.
This website is not contractually binding. It is not intended to form the basis of any investment decision for sale of an interest in SP+ INFRA, or an information document required by any legislative provision, and you agree and acknowledge that you are not relying on the information contained in this website as the basis for any such investment decision you may make in the future.
SP+ INFRA will be actively managed without reference to a benchmark.
This page is not an offer to sell the Fund securities and is not soliciting an offer to buy the Fund securities in any jurisdiction where the offer or sale is not permitted. An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The purchase of interests in the Fund entails a high degree of risk and is suitable for sophisticated investors for whom an investment in the Fund does not represent a complete investment program, and who fully understand and are able to bear the risk of an investment in the Fund. Potential investors in the Fund should carefully consider the risk factors of the offering document before deciding to invest in the Fund.
Germany
The information on this website is only intended for investors who:
- commit at least €200,000 to the Sub-Fund; confirm in writing that it is aware of risks (in a document separate from this Subscription Agreement); and
- confirm they have the knowledge and experience to make an investment decision and understand the risk; and
- have received the KID in German.
Italy
The information on this website is only intended for investors who:
- subscribe for an initial, not fractional amount of – and hold for the period of the investment – at least €500,000 in Shares; or
- subscribe for at least an initial, not fractional, €100,000 in Shares (provided their investment is made in the context of the provision of investment advisory services for the purposes of MiFID II and the overall value of the investor’s subscription does not exceed ten per cent of its financial portfolio); or
- subscribe for at least €100,000 in Shares and the investment is made by a portfolio manager investing on their behalf in the context of the provision of discretionary portfolio management services; and
- have received the KID in Italian.
Luxembourg
The information on this website is only intended for investors who, prior to making the subscription application, have received the Key Information Document in French, German, English or Luxembourgish.
Switzerland
The information on this website is only intended for investors who can confirm that it is/they are (as applicable) either:
- a private investment structure with professional treasury operations created for high-net-worth investors (“HNWIs”), HNWI being retail investors that can credibly declare that they satisfy the criteria under (a) or (b) below:
- on the basis of training, education and professional experience of at least one year in the financial sector or on the basis of comparable experience in the financial sector (on average 10 comparable transactions in funds per quarter in the past year), they possess the necessary knowledge to understand the risks associated with the investments and have at their disposal assets of at least CHF 500,000; or
- they have at their disposal assets of at least CHF 2 million.
- HNWIs and HNWIs private investment structures without professional treasury operations. Such retail investors can be considered as Professional Investors if the following requirements are met:
- the Applicant can credibly declare that they satisfy the criteria under items 1 (a) or (b) above;
- the Applicant hereby elects to be treated as a Professional Investor (opting-out).
