Charme III announces a partnership with the co-founders of OCS S.p.A
Charme III announces a partnership with the co-founders of OCS S.p.A. (“OCS”), whereby Charme acquires a 80% stake in OCS and the current shareholders retain a 20%
Charme III announces a partnership with the co-founders of OCS S.p.A. (“OCS”), whereby Charme acquires a 80% stake in OCS and the current shareholders retain a 20%
Fiocchi, a fifth generation family company established in 1876, is one of the leading companies worldwide in the production and sale of premium small-calibre ammunitions mainly used for sports and leisure, hunting and, for a minor part, public and private security
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Charme Capital Partners SGR S.p.A. - Registered office: Milan (Italy), Via Santa Margherita no. 4. Share Capital €1.000.000. Enrolled under number 119 with the Bank of Italy’s register of asset management companies, AIFs’ section. Tax Code and VAT number: 07140121000.
Charme Capital Partners Limited is registered in England and Wales with number 09487131. Its registered office at 7th Floor, 3 St James’s Square, London, SW1Y 4JU, United Kingdom. Charme Capital Partners Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom with firm registration number 706086. See the Financial Services Register for more details.
WEBSITE TERMS & CONDITIONS
Last Updated: April 2016
Before you start to use this website, please read these terms and conditions (“Terms”) carefully and contact us (details below) if you have any questions.
By using this website you will be indicating that you accept and will comply with these Terms and that you have read our privacy statement which is incorporated into these Terms.
1. Company information
This website (“Website”) is operated by Charme Capital Partners SGR S.p.A. (“CCP”, “we”/”us”/”our”). The various CCP products and services detailed on this Website are provided by CCP, Charme Capital Partners Limited or their affiliates (the “CCP Group”).
CCP’s clients are the funds managed by it, and Charme Capital Partners Limited will provide services only to CCP. No person other than CCP should expect to be treated as a client by Charme Capital Partners Limited.
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These Terms, as amended by us from time to time, set out the basis on which you may use this Website and provide information about the way we provide the various financial products and services detailed on this Website.
The content of this Website is intended for institutional investors only unless specifically indicated otherwise.
These Terms are effective October 2015. We may change them from time to time by updating this page so please revisit and reread it periodically. We may change the content or availability of any of the information available through this Website (including by changing these Terms) or add additional services.
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In the United Kingdom (“UK”), this Website and the information contained in it is directed solely at Investment Professionals as defined in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “FPO”) and Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemption) Order 2001 (the “PCISO”) and High Net-Worth Companies, Unincorporated Associations or Trusts as defined in Article 49 of the FPO and Article 22 of PCISO and to persons outside the UK. The investments and investment activity to which this Website relates are available only to and will be engaged in only with such persons. Any person who does not fall within this description may not access, use or rely on this Website or the information contained in it.
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The ability to achieve successful results depends on a number of factors, and the past performance of CCP and investments arranged by it may not necessarily be repeated.
Transactions arranged by CCP often relate to investments that are not readily realisable because there may be no recognised market for such investments, and therefore it may be difficult for an investor to sell such investments or to obtain reliable information about their value.
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Whilst CCP uses every reasonable effort to ensure the accuracy of the information contained on this Website which was prepared by or on behalf of CCP (as distinct from third party content – for which see: “Disclaimer: Links, third party information and websites” below) as at the publication, all such information is provided “as is” and this means that except where prohibited by law no warranties are given, whether express or implied, as to the reliability, accuracy, suitability or completeness of the information.
No company in the CCP Group, which includes CCP, accepts any liability for any use, or misuse, of the information presented on this Website or any loss or damage which may arise from access to or reliance on information published on this Website, except where that liability may not be excluded or limited by law. Accordingly, to the maximum extent permitted by law, we provide you with this Website on the basis that we exclude all representations, warranties, conditions and other terms which are not expressly set out in these Terms (including our [Privacy Statement]). This does not affect any mandatory legal rights that cannot be excluded under applicable law. Nothing in these Terms shall limit or exclude our liability (if any) for:
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Nothing contained on the Website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain appropriate professional advice before making any investment decision.
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Content included in this Website is owned by CCP or its licensors and may be accessed for your own personal, non-commercial use only (whether or not it is confidential). No part of this Website may be reproduced, distributed, published or delivered to any other party for any purposes.
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Any research published on this Website should be considered a marketing communication for purposes of the FCA rules. Such research has not been prepared in accordance with legal requirements designed to promote the independence of investment research and it is not subject to any prohibition on dealing ahead of the dissemination of investment research.
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If any provision of these Terms is found by a court of competent jurisdiction to be invalid, you agree that the other provisions of these Terms will remain in full force and effect in so far as possible.
If any invalid, unenforceable or illegal provision would be valid, enforceable or legal if some part of it were deleted, the provision shall apply with whatever modification is necessary to give effect to the actual intent of the parties.
You agree that no joint venture, partnership, employment, or agency relationship exists between you and us as a result of these Terms or your use of this Website.
13. Entire Agreement
These Terms (including our [Privacy Statement]) contain the entire agreement between you and us regarding their subject matter and they supersede all prior communications, representations, warranties, stipulations, undertakings and agreement between the parties. Nothing in these Terms shall, however, operate to limit or exclude the liability of either party for any fraudulent misrepresentation.
14. Contact us
You can contact using our contact form or by post to our registered office (see above).
15. Other Disclosures
Charme Capital Partners SGR S.p.A. has not adopted a Commitment Policy pursuant to article 124-quinquies of the Consolidated Law on Finance, since, even though the investment policy of the managed funds envisages the possibility of investing in listed financial instruments, as at the date of publication of this announcement, the funds themselves have no shareholdings in companies with shares listed on an Italian or other EU member state regulated market.
It will be the care of the SGR to draw up and publish a Commitment Policy if in the future the conditions occur.
Under Rule 2.2.3R of the FCA's Conduct of Business Sourcebook, Charme Capital Partners Limited (the "Firm") is required to include on this website a disclosure about the nature of its commitment to the UK Financial Reporting Council's Stewardship Code (the "Code") or, where it does not commit to the Code, its alternative investment strategy. The Code is a voluntary code and sets out a number of principles relating to engagement by investors with UK equity issuers. Investors that commit to the Code can either comply with it in full or choose not to comply with aspects of the Code, in which case they are required to explain their non compliance. We have detailed below the reasons why the firm has chosen not to commit to the Code.
The Firm pursues a strategy that involves it advising on investing in unlisted European Private Equity investments. The Code is not therefore relevant to the Firm's strategy. While the Firm generally supports the objectives that underlie the Code, the Firm has chosen not to commit to the Code.
Shareholder Rights Directive (SRD II)
SRD II aims to promote effective stewardship and long-term investment decision making, in respect of shares traded on EEA regulated markets and comparable regulated markets outside the EEA. It came into effect on 10 June 2019.
The rules require asset managers, who invest in shares traded on a regulated market detailed above, to:
Charme Capital Partners Limited does not manage investments in shares which are traded on an EEA regulated market, or on a comparable regulated market outside the EEA, and so the SRD II rules do not apply to it. Therefore, we have not developed a shareholder engagement policy and nor are we required to make the disclosures outlined above.