PR84416

ZURICH, June 17, 2020 /PRNewswire=KYODO JBN/ --

With effect from Monday, 15th June 2020 ThomasLloyd SICAV – Sustainable

Infrastructure Income Fund (SIIF) will be listed on the Luxembourg Stock

Exchange with a range of share classes approved for trading on the EU-regulated

Bourse de Luxembourg (BdL) market. The SIIF is an open-ended Alternative

Investment Fund (AIF) domiciled in Luxembourg and structured as a SICAV (UCI

Part II) and subject to the UCITS V Directive depositary regime. The SIIF is

the world’s first fully regulated, open-ended public infrastructure fund.

The objective of the Fund is to achieve an attractive risk-adjusted return

across all market conditions through financing, owning and operating a

diversified portfolio of high-quality sustainable infrastructure assets that

will generate regular income and capital appreciation for its shareholders. In

seeking to achieve this objective, the Fund will invest directly via equity and

debt instruments in unlisted infrastructure assets in the areas of renewable

energy, utilities, transport, social infrastructure and communication with a

geographic focus on developing and emerging markets applying socially

responsible investment principles (SRI) and reducing investment risks through

diversification across countries, sectors, technologies and investment styles.

Since the launch of the portfolio in January 2011, the investment strategy has

enjoyed double-digit annual rates of return whilst simultaneously offering low

volatility.

The SIIF will also be admitted onto the Luxembourg Green Exchange (LGX), the

world’s first and leading platform dedicated exclusively to sustainable

financial instruments. The platform promotes investment in ESG, Green and

Social Funds providing the Fund can demonstrate guarantees of superior quality

and credibility through holding an independent label. The SIIF was awarded the

LuxFLAG Environment label in July 2019 in recognition of the rigorous

investment strategy and the integration of ESG factors into the investment

process of the Fund and will be displayed on the Green segment of the LGX.

Chairman and Group CEO of the ThomasLloyd Group T.U. Michael Sieg commented,

‘ThomasLloyd’s pure-play impact investment strategy is aimed at an increasing

number of global investors who seek a capital investment that is guaranteed to

make a positive environmental and social impact, in addition to its economic

objective’.

About the Luxembourg Stock Exchange

The Luxembourg Stock Exchange is a listing venue for a wide range of

international instruments including bonds, stock, funds and structured

products. There are over 36,000 securities issued by entities from more than

100 counties. The Exchange offer two markets, the EU-regulated BdL and the

Exchange-regulated Euro Multilateral Trading Facility (Euro MTF). Issuers

listing on the BdL market are subject to the requirements of the Prospectus and

Transparency Obligation Directives. The market is supervised by the Luxembourg

supervisory authority, the CSSF, and has been operating since 1929. The

Luxembourg Green Exchange was launched in 2016 as a dedicated platform for

green, social and sustainable securities. Further information can be found at:  

www.bourse.lu

About ThomasLloyd Group

ThomasLloyd is a global investment and advisory firm dedicated to leading the

necessary process for social and environmental change, focusing exclusively on

the financing, construction and operation of sustainable projects in the

infrastructure, agriculture and property sectors. The range of services

comprises products and services through the entire value chain of these

sectors. In addition to the structuring, placement and management of impact

investing solutions, they include consulting and financing of projects and

companies, as well as digital financial services, particularly in investment

brokerage, investment advisory and asset management. Founded in 2003,

ThomasLloyd is now one of the world’s leading impact investors and providers of

climate financing. Headquartered in Zurich and with over 250 employees in 17

locations in North America, Europe and Asia, the company currently manages

assets of over 4.1 billion USD for more than 60,000 private and institutional

investors. Further information can be found at:  www.thomas-lloyd.com

For further information, contact:

ThomasLloyd Group

Press/Communication

Phone +49 (0)89 599 890 313

Fax +49 (0)89 599 890 323

public.relations@thomas-lloyd.com

www.thomas-lloyd.com

Source:  ThomasLloyd Global Asset Management GmbH