Regulatory Information — Well-Informed Investors
Cacik Fund
CACIK FUND SCA SICAV-SIF
UNIK PREMIUM Compartment — alternative investment fund in real estate under Luxembourg law
This page provides partners and Compartment Shareholders with regulatory information and documents regarding CACIK FUND SCA SICAV-SIF. It is published by CACIK FUND SCA SICAV-SIF, represented by its general partner CACIK CAPITAL GP S.à r.l., under the responsibility of its alternative investment fund manager.
Cacik Fund
Important Notice
This page constitutes neither an offer, nor a solicitation, nor an inducement to subscribe for shares of CACIK FUND SCA SICAV-SIF. It has an exclusively informative purpose and does not constitute investment advice, legal or tax advice, or a personalized recommendation.
CACIK FUND SCA SICAV-SIF is an investment company with variable capital — specialized investment fund (SICAV-SIF) governed by the Luxembourg law of 13 February 2007 on specialized investment funds, as amended, and an alternative investment fund within the meaning of the law of 12 July 2013 on alternative investment fund managers. The shares of the Compartment are exclusively reserved for well-informed investors within the meaning of Article 2 of the law of 13 February 2007 (institutional investors, professional investors, and any other investor who has confirmed in writing their adherence to the status of well-informed investor and investing a minimum of 100,000 euros, or holding an assessment from a credit institution, investment firm, or management company). They are not subject to any public offering.
Any subscription can only be made on the basis of the current Offering Document, its appendices, and, where applicable, the key information document (KID) of the relevant Class, and solely by means of the subscription form sent to the Administrative Agent of the Fund. No subscription can be made through this website. In the event of any discrepancy between the content of this page and the Offering Document, the latter shall prevail.
The supervision exercised by the Commission de Surveillance du Secteur Financier (CSSF) constitutes neither a guarantee nor an appraisal of the quality of the investment. Investing in the Compartment involves risks, including a risk of total or partial loss of invested capital and an illiquidity risk. Past performance is not indicative of future performance. The value of shares may fluctuate upwards or downwards.
The information appearing on this page is not intended for persons residing in a jurisdiction where its distribution would be contrary to local law, and in particular not to “US Persons” within the meaning of US regulations. Each visitor is responsible for informing themselves about the restrictions applicable in their country of residence.
The fund
The fund and its parties
| Denomination | CACIK FUND SCA SICAV-SIF, partnership limited by shares — investment company with variable capital — specialized investment fund |
|---|---|
| Compartment | UNIK PREMIUM (sole active compartment) |
| Legal framework | Law of 13 February 2007 on specialized investment funds; law of 12 July 2013 on alternative investment fund managers. Fund registered on the official list of specialized investment funds maintained by the CSSF (CSSF identifier O12719) |
| Registered office | 24-26, avenue de la Liberté, L-1930 Luxembourg — RCS Luxembourg B 232587 |
| General Partner | CACIK CAPITAL GP S.à r.l., 24-26, avenue de la Liberté, L-1930 Luxembourg — RCS Luxembourg B 232020 |
| Alternative Investment Fund Manager (AIFM) | Waystone Management Company (Lux) S.A. (RCS Luxembourg B 96744), 1, Avenue de l’Aéroport, L-1110 Senningerberg — manager authorized by the CSSF under Chapter 2 of the law of 12 July 2013 |
| Depositary Bank | EFG Bank (Luxembourg) S.A. |
| Administrative Agent, Registrar and Transfer Agent | DINAMIK S.A., Luxembourg |
| Approved Statutory Auditor | HACA Partners S.à r.l., Luxembourg |
| Real Estate Investment Advisor and Marketing Coordinator | UNIK Capital Solutions S.à r.l., Luxembourg, appointed by the AIFM. The Investment Advisor assists the AIFM in analyzing investment opportunities; the Marketing Coordinator coordinates Compartment communications. |
| Currency — Net Asset Value | Euro. The Net Asset Value is calculated semi-annually (30 June and 31 December) based on valuations by an independent real estate expert and is available at the registered office of the Fund and from the Administrative Agent (TA@Dinamik.lu). |
| Financial year — reports | From 1 January to 31 December. An audited annual report is prepared for each financial year and made available to Shareholders. |
| Marketing | The Compartment may be marketed to well-informed investors in the Grand Duchy of Luxembourg [and in other Member States notified by the AIFM pursuant to Articles 30 et seq. of the law of 12 July 2013 — to be finalized with the AIFM]. Any marketing is conducted by the AIFM or by Distributors duly authorized and bound to the Fund by a distribution agreement. |
Compartment UNIK PREMIUM
Share classes
Full characteristics of each Share Class (subscription minimum, fees, distribution policy, declining redemption fee) are set out in the Offering Memorandum and in the KID of the Class. Amounts below are indicative and do not replace the Offering Memorandum.
| Share Class | ISIN | Policy | Minimum Initial Subscription |
|---|---|---|---|
| CAP C | LU1983249654 | Capitalisation | €125,000 (Closed class) |
| CAP C1 | LU2727923992 | Capitalisation | €100,000 |
| CAP C2 | LU3108437412 | Capitalisation | €100,000 |
| CAP C3 | LU3108437503 | Capitalisation | €100,000 |
| CAP Inst | LU2706169252 | Capitalisation — institutional investors | €1,000,000 |
| DIS D | LU1983249902 | Distribution | €125,000 |
| DIS D1 | LU2727924024 | Distribution | €100,000 |
| DIS D2 | LU3108437255 | Distribution | €100,000 |
| DIS D3 | LU3108437339 | Distribution | €100,000 |
Strategy
Investment strategy and markets
The UNIK PREMIUM Compartment invests, directly or through holding companies, in real estate assets located in the European Economic Area, with a historical exposure to the Iberian Peninsula, on a long-term ownership basis generating rental income. The strategy, the investment and diversification limits, the use of debt and the valuation policy are described in the Offering Memorandum, which alone is authoritative. The elements below present the market segments in which the Compartment is or may be invested; they constitute neither a forecast nor a promise of return.
Logistics
Warehouses and cold storage facilities leased to major supply-chain operators (long-term leases or sale & leasebacks).
Senior Care
Medicalized senior care facilities operated by leading healthcare providers.
Hospitality
Hotel premises and aparthotels located in primary tourist and business hubs.
Food Retail
Supermarkets and local convenience retail anchored by indexed long-term leases.
The composition of the portfolio, occupancy rates and valuation data are set out in the audited annual reports and in the communications addressed to Shareholders. No information contained in this section should be interpreted as a guarantee of income, occupancy or valuation.
Risks
Principal risks
Non-exhaustive list. The full description of the risk factors is set out in the Offering Memorandum and, for each Class, in the section “What are the risks and what could I get in return?” of the KID.
| Capital loss risk | The Compartment benefits from no guarantee or capital protection. Investors may lose all or part of the amount invested. |
|---|---|
| Illiquidity risk | Real estate assets are by nature illiquid. Redemptions are possible only on Net Asset Value calculation dates, subject to the conditions, notice periods and limits set out in the Offering Memorandum, and may be deferred, reduced or suspended. A declining redemption fee applies in the event of an exit before the recommended holding horizon. |
| Real estate risk | Changes in rental and investment markets, vacancy, default of tenants or operators, asset obsolescence, refurbishment and compliance costs, regulatory changes (planning, environment, health). |
| Leverage risk | The Compartment may use bank debt at the level of the Fund or of its holding companies, which amplifies changes in value, both upwards and downwards, and exposes the Compartment to interest rate and refinancing risk. |
| Valuation risk | The Net Asset Value is based on independent semi-annual real estate valuations founded on assumptions; the realisation value of an asset may differ significantly from its appraised value. |
| Concentration risk | The portfolio may be concentrated on a limited number of assets, tenants, sectors or countries. |
| Conflicts of interest risk | The Investment Advisor also acts as Marketing Coordinator, and the General Partner is related to it. Conflicts of interest are identified and managed in accordance with the AIFM’s policy and with the provisions of the Offering Memorandum. |
| Tax and regulatory risk | Any change in the taxation applicable to the Fund, to its holding companies or to investors, or in the regulations applicable to alternative investment funds, may affect the return on the investment. Each investor is invited to consult their own advisers. |
| Sustainability | [The Compartment’s SFDR classification and the article 6 / 7 wording of Regulation (EU) 2019/2088 to be taken from the Offering Memorandum.] |
Documents
Fund documentation (Private Access)
Access to the Fund’s documents is organised in two levels. The key information documents (KIDs) are available to any person who has read the warning above and confirmed their status as a well-informed investor. The Offering Memorandum, the audited annual reports and the communications to Shareholders are reserved for Shareholders of the Compartment, their representatives and well-informed investors in a relationship with a Distributor, and are protected by a password provided by the Administrative Agent or the Distributor.
Contact
For any enquiry, our dedicated teams are at your disposal: contact, complaints and personal data.
Shareholder enquiries
Shareholder area passwords: CACIK CAPITAL GP S.à r.l. or UNIK Capital Solutions — info@unikcapital.lu.
Subscriptions, redemptions, register and account statements: DINAMIK S.A., Administrative Agent and Registrar and Transfer Agent — TA@Dinamik.lu.
Questions relating to the management of the Compartment: Waystone Management Company (Lux) S.A., AIFM — 1, Avenue de l’Aéroport, L-1110 Senningerberg, Luxembourg.
Real Estate Investment Advisor and Marketing Coordinator: UNIK Capital Solutions S.à r.l., 26B, boulevard Royal, L-2449 Luxembourg — info@unikcapital.lu.
The Offering Memorandum, the articles of association, the annual reports and the latest Net Asset Values are also available, free of charge, at the registered office of the Fund, 24-26, avenue de la Liberté, L-1930 Luxembourg, during usual business hours.
Complaints
Any complaint may be addressed to the management company of the Fund, in accordance with the arrangements described at www.waystone.com/waystone-policies/, by post to the following address: Waystone, 1, Avenue de l’Aéroport, L-1110 Senningerberg, Luxembourg, or by e-mail to complaintsLUX@waystone.com.
If your complaint concerns the person who advised you on this product or who sold it to you, that person will inform you of the procedure to follow and of the competent body with which to lodge your complaint.
Failing a satisfactory answer, the complainant may refer the matter to the Commission de Surveillance du Secteur Financier under the out-of-court complaint resolution procedure provided for by CSSF regulation no. 16-07: www.cssf.lu.
Personal data
The declarations and data entered on this page (capacity, country, e-mail address, timestamp) are processed by CACIK FUND SCA SICAV-SIF, represented by its General Partner, and by the Administrative Agent for the purpose of controlling access to the regulatory documents, in accordance with Regulation (EU) 2016/679. They are kept for the period required by the applicable regulations. The rights of access, rectification and objection may be exercised with [DPO / contact e-mail address].
Legal & Regulatory Information
- Legal name
- Cacik Fund S.C.A. SICAV-SIF — Compartiment « Unik Premium »
- Legal form
- S.C.A. SICAV-SIF · Specialised Investment Fund
- Registered office
- 26, avenue de la Liberté, L-1930 Luxembourg
- RCS
- RCS Luxembourg B232587
- Authorisations
- Agrément CSSF N° O 000 12 719
- ISIN
- CAP C1: LU2727923992 · DIS D1: LU2727924024 · CAP Inst: LU2706169252
- Management Company / AIFM
- Waystone Fund Management (Lux) S.A.
19, rue de Bitbourg, L-1273 Luxembourg
Agrément CSSF A00000170 - Depositary Bank
- EFG Bank (Luxembourg) S.A.
56, Grand-Rue, L-2310 Luxembourg
depuis le 01.12.2025 - Central Administration
- DINAMIK S.A.
26, avenue de la Liberté, L-1930 Luxembourg
Domiciliataire & agent payeur (depuis le 01.01.2024) - General Partner
- Cacik Capital G.P. S.à r.l.
- Approved Statutory Auditor
- HACA Partners S.à r.l.
26, rue des Gaulois, L-1618 Luxembourg