Opale Capital SAS ("Opale Capital"), a simplified joint-stock company incorporated under French law, with a share capital of €4,659,164, registered office at 32, rue de Monceau, 75008 Paris, registered with the Paris Trade and Companies Registry under number 921 277 208, authorised by the Autorité des Marchés Financiers (AMF) and registered as a portfolio management company under number GP-20240010.
Legal representative and publication director:
Mr Paul Moreno Blosseville, Chairman
Ms Clarisse Ohana, Chief Executive Officer
contact@opalecapital.com
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Dissemination of information relating to the assets of UCIs
The Independent Financial Advisor (IFA) must not transmit to certain investors or certain intermediaries any information relating to the composition of the assets of the UCI that could facilitate market timing operations. In particular, the Independent Financial Advisor (IFA) must refrain from communicating the portfolio composition in real time.
However, the Independent Financial Advisor (IFA) may, subject to certain conditions, including timing constraints, transmit the asset composition of the UCIs it manages, in particular to professional investors subject to the supervision of the ACPR, the AMF or equivalent European authorities, for the purposes of calculating regulatory requirements related to the Solvency II directive.
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OPALE CAPITAL SAS, a French simplified joint-stock company (société par actions simplifiée), with a share capital of €4,659,164, registered office at 32, rue de Monceau 75008 Paris, registered with the Paris Trade and Companies Register under number 921 277 208, approved by the Autorité des Marchés Financiers and registered with the AMF as a portfolio management company under number GP-20240010.
