A dedicated third-party AIFM to support
your impact funds

We are the only third-party alternative investment fund manager (AIFM) in Luxembourg exclusively dedicated to Impact Investment Funds, building on the in-depth knowledge and expertise of Innpact. We work with worldwide leading impact finance actors since more than 12 years.

Mauritius based impact funds can also benefit from our expertise through our licensed CIS Manager, Innpact Mauritius (Ltd.).

Our services are tailored to emerging and established asset managers, investing in private equity or private debt:

img-description
Serving third party managers
and advisors
img-description
Experts in
impact finance
img-description
Serving investments
globally

Relying on a fully regulated AIFM allows you as investment manager to focus on your strengths:

Deal sourcing - Asset management – Fund raising

img-description
One-stop-shop As a specialist third-party AIFM, we can set up your regulated impact fund from inception through all stages
img-description
Credibility & expertise More than 10 years of experience in setting up and management support for global impact funds
img-description
Like-minded partners We bring a strong collaboration with impact finance committed partners, including legal advisors, fund administrators, custodians, auditors and FX advisors

We offer a comprehensive set of solutions tailored for your impact fund:

img-description
Portfolio Management Two models:
Whether you are:
• an external
portfolio manager
• an investment advisor
img-description
Risk Management Independent risk management with the added value of assessment of sustainability risks
img-description
Compliance Monitoring Security of independent compliance with applicable rules and regulations
img-description
Regulatory Reporting Preparing and filing the required regulatory reporting including all ESG and impact aspects
We integrate impact assessment in all steps of the investment process and throughout the lifetime of your fund

Additional services to facilitate the set-up, marketing and management of your impact fund:

img-description
Strategy and structuring We have sound expertise in impact finance funds and provide hands-on support to design and structure your fund.
img-description
Management services We provide corporate secretary and domiciliation services for your Luxembourg AIF.
img-description
Distribution support You benefit from our AIFM European passport to register your fund in European countries and fund raise with eligible investors.
img-description
Valuation Services Independent valuation of private equity and private debt assets, that may include financial impact of sustainability risks.

Read more : 

Innpact Fund Management S.A. (“AIFM”) identifies and considers sustainability risks and impacts throughout the investment cycle:

The relevant policies are designed to support the identification, assessment, management and reporting on environmental, social, and governance risks (“ESG Risks”), principal adverse sustainability impacts (“PASI”) as well as performance with sustainability objectives and promoted environmental and social characteristics when relevant.  The AIFM will ensure that if Portfolio Management is delegated, the external Portfolio Manager will comply with the AIFM steps as defined below.

The steps are further described below:

  1. The AIFM will ensure screening of investments against the most relevant, and where necessary, previously agreed exclusion lists. In the event of investment opportunities directly or indirectly linked to excluded activities, further considerations of the investment will be done by the relevant governing body.
  2. The AIFM will identify and assess ESG Risks through a categorization process. Such categorization process (high, medium-high, medium, low) is in alignment with standards like the World Bank Group Environmental and Social Standards (“WBG ESS”), the IFC performance Standards (“IFC PS”).
  3. The AIFM can also exclude investments to comply with investors’ risk appetite also considering any negative impact. The AIFM will also consider relevant local and international best market practices in ESG standards such as, but not limited to, the Principles for Responsible Investment (“PRI”) the Minimum Safeguards*. This process is of key importance as ESG risks may cause negative impact on the assets, financials and reputational. 
  4. Where and when relevant, PASI will need to be identified and -if needed- considered with direct reference to Regulatory Technical Standards proposed environmental and (future) social criteria.
  5. If applicable, the AIFM will also ensure compliance of investments with sustainability objectives and/or promoted environmental and social characteristics and ensure relevant information is provided in line with art. 8 and 9 of the EU Regulation 2019/2088.
  6. The AIFM will ensure all investment proposals have a clear ESG/Impact assessment and if applicable include the necessary indicators. This can include evidence of investments’ general compliance with requirements of EU Regulation 2019/2088 (“SFDR”) in parallel to local E&S laws and regulations.
  7. The AIFM will set up continuous monitoring and reporting of current and new ESG risks, PASI, and where applicable, performance against sustainability objectives of the fund and/or environmental and social characteristics promoted by the fund, of investment activities

*Minimum Safeguards Include the OECD Guidelines for Multinational Enterprises, UN Guiding Principles on Business and Human Rights, International Labour Organisation (ILO), International Bill of Human Rights

 

One of the ways Innpact Fund Management S.A. seeks to maintain a culture with environmental, social and financial sustainability at the core of its mission and values is via its remuneration policy. Our remuneration policy does not encourage risk-taking that is inconsistent with the integration of sustainability risks and relevant risk profiles. The remuneration policy has been developed in accordance with applicable European and Luxembourg laws, as well as industry guidelines. For more information, see our policy below.

Our policies

Complaints handling

Remuneration

Conflict of Interest

Personal Data Protection

Discover our other services

Strategy & Structuring

Tailor-made advisory services to design, structure and set-up your impact investment fund.

Learn more

Management Services

State-of-the-art Board and Fund Management services to steer and operate your impact fund.

Learn more

Investment Services

Expert advice and guidance in your impact investment decisions.

Learn more