Corporate & Regulatory
This website has been prepared solely for the use by the Reader, acting in its own interest. By consulting this website, the Reader acknowledges and agrees to the terms of this information and this disclaimer.
Company information:
IRoise Partners, SAS (“IRoise FR”) is a French simplified joint stock company (société par actions simplifiée), whose registered office is located 55 Avenue Marceau– 75116 Paris (France) and registered with the Paris Trade and Companies Register under the number 912 440 476.
IRoise FR is registered with ORIAS under number 23001338 as a French Tied Agent (Agent Lié de Prestataire de Services d’Investissement – “ALPSI”) of Alantra Capital Markets, SV, S.A., a Spanish investment firm, dully incorporated in Spain, whose registered office is located at José Ortega y Gasset, 29 (28006 Madrid), with tax identification number A-87515540 and registered at the Companies Registry of Madrid and registered at the Comision Nacional del Mercado de Valores (“CNMV”) under the number 258 which has duly implemented its passport in France according to directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (“MiFID”).
IRoise Partners, UK limited (“IRoise UK”) is a Private limited company (registered number 14553033) whose registered office is at 107 Holywell Hill, St. Albans, Al1 1HQ – UK. IRoise UK is a fully owned subsidiary of IRoise FR.
IRoise FR and IRoise FR together “IRoise”.
Regulatory information:
IRoise FR is an advisory firm that assist AIFM approved Asset Managers of private equity, private debt and infrastructure funds (the "Funds") in (i) strategic reviews of their activities, (ii) structuration of fundraisings and (iii) marketing of the Funds to potential professional or qualified investors. In that context, IRoise may market one or more Funds to professional or qualified investors based in countries where IRoise has the appropriate regulatory status or registration.
IRoise FR is applying to be regulated and approved by the Autorité de Contrôle Prudentiel et de Résolution (“ACPR”) as a French investment firm (Entreprise d’Investissement) in order to be authorised to provide the following investment services in France and, subject to prior passporting notifications, in certain foreign jurisdictions part of the European Economic Area (“EEA”): (i) investment advice, (ii) placing of financial instruments without a firm commitment basis and, if any, (iii) reception and transmission of orders.
Some of IRoise FR employees are registered in Switzerland with the Berne Registry of Financial Advisors as a Cross- Border Financial Service Advisor as defined in Article 3 (d) of the Swiss Financial Services Act (“FinSA”).
To the attention of potential Switzerland based investors and clients, please consult the IRoise Partners Swiss FinSA Factsheet.
IRoise Partners UK Limited is an Appointed Representative of Langham Hall Fund Management LLP which is authorised and regulated by the Financial Conduct Authority (“FCA”).
Alantra Tied Agent disclaimer:
Information to the investor on the limits to which Iroise Partners, SAS is subject in the exercise of its Tied Agent activity
Investment firm: Alantra Capital Markets, SV, S.A. (the “Company”)
Tied Agent: IRoise Partners, SAS, registered in France with the ORIAS (the “Tied Agent”)
1. Powers
The Company has appointed Iroise Partners as its tied agent pursuant to Article 29 of Directive 2014/65/UE (MiFID II), granting it powers to provide, for and on its behalf, investor prospection services and non-independent investment advisory services.
2. Limits
In the exercise of its Tied Agent activity, the Tied Agent:
- Is authorised by the Company to provide investment advisory services in relation to financial instruments, in particular units or shares in undertakings for collective investments;
- May not act for and on behalf of any investment firm other than the Company;
- Shall engage with investors categorised as eligible counterparties or professional clients as defined in MiFID II;
- May not receive any orders in relation to any financial instruments recommended to investors;
- May not totally or partially outsource, delegate or otherwise transmit to any other person any powers assigned to it by the Company;
- May not hold, receive or deliver any monies or financial instruments to or from investors;
- May not receive any kind of financial or non-financial remuneration from investors;
- May not act or take investment decisions for and on behalf of investors.
3. Liability
The Company is responsible for monitoring the Tied Agent’s activity and may be liable for acts or omissions in the performance of the activity entrusted to the Tied Agent. This is without prejudice to the Company global’s right of recourse against it in cases of breach by Tied Agent of any applicable legal, regulatory or contractual provisions.
General Disclaimer:
Nothing in this website is or shall be relied upon as a promise or representation of future events or results. IRoise has prepared this website based on information available to it at the time of its preparation and has no duty to update this website.
IRoise makes no representation or warranty, expressed or implied, as to the accuracy or completeness of the information provided in this website or any other representation or warranty whatsoever concerning this website. Statements in this website involving estimates are subject to change and actual amounts may differ materially from those described in this website depending on a variety of factors.
IRoise hereby expressly disclaims any and all liability based, in whole or in part, on any inaccurate or incomplete information given to IRoise or arising out of the negligence, errors or omissions of IRoise or any of its officers, directors, employees or agents. Reader’s use of this website and any of the estimates contained herein shall be at Readers' sole risk.
IRoise expressly disclaims any and all liability arising out of or relating to the use of this website except to the extent that a court of competent jurisdiction shall have determined by final judgment (not subject to further appeal) that any such liability is the result of the willful misconduct or gross negligence of IRoise. IRoise also hereby disclaims any and all liability for special, economic, incidental, punitive, indirect, or consequential damages. Under no circumstances shall IRoise have any liability relating to the use of this website in excess of one time the fees actually received by IRoise for the preparation of this website.
All information contained in this website is intended for the exclusive use of the Reader. The Reader may transmit the information contained in this website to its directors, officers, employees or professional advisors provided that such individuals are informed by the Reader of the confidential nature of this website. All other use is strictly prohibited.
All rights (including copyrights) are reserved to IRoise. No part of this website may be reproduced in any form or by any means without prior permission in writing from IRoise. Any such permitted use or reproduction is expressly conditioned on the continued applicability of each of the terms and limitations contained in this disclaimer.
Nothing in this website shall be taken as constituting the giving of investment advice and this Document is not intended to provide, and must not be taken as, the basis of any decision and should not be considered as a recommendation by IRoise. The Readers shall make their own assessment and such investigations as deemed necessary.
CNIL:
In accordance with Law No. 78-17 of January 6, 1978 relating to data processing, files and freedoms, individuals have a right of access and rectification to personal data concerning them. This right can be exercised with the Management: contact@iroise-partners.com
Hosting, design et development:
AGENCE K2 - Paris
www.agencek2.com
Copyright:
The use of any document from www.iroise-partners.com webpage is only permitted for information and personal use. Reuse, reproduction, transcription or alteration of any part of this website, for other aims, is strictly forbidden, without the following society’s prior written permission to: IRoise Partners - 55, Avenue Marceau, 75116 Paris
Access to website:
IRoise Partners reserves the right to fully or partially alter, cancel, suspend, or interrupt, at any time, for any reason, and at its own discretion, access to website, including to its content, functionalities, or availability hours, without prior notice.
Responsability for the content:
IRoise Partners tries its best to guarantee the accuracy and updating of the information posted on this website, and reserves right to correct its content, any time, without prior notice. Users are warned that they are responsible for seeking information through other means, for example by contacting us. We therefore accept no responsibility: for any imprecision, inaccuracy or omission dealing with information posted on this website; for any damage resulting from fraudulent intrusion of user, having resulted in an alteration of information available on the webpage.
External websites, with hyperlinks to this webpage are not controlled by IRoise Partners, which therefore accepts no responsibility for their content. These hyperlinks are in no way equivalent to approbation or partnership with IRoise Partners, these external websites being subjected to their own terms and conditions, and their own privacy policies.
The products, brand names, signatures and brand images mentioned on this webpage are owned by their respective companies.