DOCUMENTS

Documents in English
Prospectus - June 2021Prospectus - June 2021
Annual Report - December 2020Annual Report - December 2020
Semiannual Report - June 2021Semiannual Report - June 2021
Article of Incorporation - December 2017Article of Incorporation - December 2017

KiiD
Aristea Sicav - Chiron Total Return - I - Cap. - EURKiiD - LU1121101866 - Aristea Sicav - Chiron Total Return - I - Cap. - EUR
Aristea Sicav - Chiron Total Return - I - Dis. - EURKiiD - LU1121101940 - Aristea Sicav - Chiron Total Return - I - Dis. - EUR
Aristea Sicav - Chiron Total Return - R - Cap. - EURKiiD - LU1121101601 - Aristea Sicav - Chiron Total Return - R - Cap. - EUR
Aristea Sicav - Chiron Total Return - R - Dis. - EURKiiD - LU1121101783 - Aristea Sicav - Chiron Total Return - R - Dis. - EUR
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - EUR - Hdg - Cap.KiiD - LU2160955964 - ARISTEA SICAV - FIM GEM DEBT FUND - I1 - EUR - Hdg - Cap.
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - USD - Hdg - Cap.KiiD - LU2160955618 - ARISTEA SICAV - FIM GEM DEBT FUND - I1 - USD - Hdg - Cap.
ARISTEA SICAV - FIM GEM DEBT FUND - R - EUR - Hdg - Cap.KiiD - LU2160955022 - ARISTEA SICAV - FIM GEM DEBT FUND - R - EUR - Hdg - Cap.
ARISTEA SICAV - FIM GEM DEBT FUND - S - USD - Hdg - Cap.KiiD - LU2160957077 - ARISTEA SICAV - FIM GEM DEBT FUND - S - USD - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - I - CAP - EURKiiD - LU1313167550 - ARISTEA SICAV - M&A OPPORTUNITIES - I - CAP - EUR
ARISTEA SICAV - M&A OPPORTUNITIES - I - GBP - Hdg - Cap.KiiD - LU2116722344 - ARISTEA SICAV - M&A OPPORTUNITIES - I - GBP - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - I - USD - Hdg - Cap.KiiD - LU2116722260 - ARISTEA SICAV - M&A OPPORTUNITIES - I - USD - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - R - CAP - EURKiiD - LU1313167477 - ARISTEA SICAV - M&A OPPORTUNITIES - R - CAP - EUR
ARISTEA SICAV - M&A OPPORTUNITIES - R - GBP - Hdg - Cap.KiiD - LU2116722187 - ARISTEA SICAV - M&A OPPORTUNITIES - R - GBP - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - R - USD - Hdg - Cap.KiiD - LU2116722005 - ARISTEA SICAV - M&A OPPORTUNITIES - R - USD - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - Z - EUR - Cap.KiiD - LU2116722427 - ARISTEA SICAV - M&A OPPORTUNITIES - Z - EUR - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - Z - GBP - Hdg - Cap.KiiD - LU2116722773 - ARISTEA SICAV - M&A OPPORTUNITIES - Z - GBP - Hdg - Cap.
ARISTEA SICAV - M&A OPPORTUNITIES - Z - USD - Hdg - Cap.KiiD - LU2116722690 - ARISTEA SICAV - M&A OPPORTUNITIES - Z - USD - Hdg - Cap.
ARISTEA SICAV - MIXED ALLOCATION - I - EUR - Dis.KiiD - LU2211665158 - ARISTEA SICAV - MIXED ALLOCATION - I - EUR - Dis.
Aristea Sicav - New Frontiers Equity Fund - I - Cap - EURKiiD - LU1313168012 - Aristea Sicav - New Frontiers Equity Fund - I - Cap - EUR
Aristea Sicav - New Frontiers Equity Fund - I - Cap - USDKiiD - LU1313167980 - Aristea Sicav - New Frontiers Equity Fund - I - Cap - USD
Aristea Sicav - New Frontiers Equity Fund - R - Cap - EURKiiD - LU1313167808 - Aristea Sicav - New Frontiers Equity Fund - R - Cap - EUR
Aristea Sicav - New Frontiers Equity Fund - R - Cap - USDKiiD - LU1313167634 - Aristea Sicav - New Frontiers Equity Fund - R - Cap - USD
Aristea Sicav - New Frontiers Equity Fund - S - Cap - USDKiiD - LU1313168103 - Aristea Sicav - New Frontiers Equity Fund - S - Cap - USD
ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap.KiiD - LU1863774516 - ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap.
Aristea Sicav - Short Term - I - Cap. - EURKiiD - LU1121101437 - Aristea Sicav - Short Term - I - Cap. - EUR
Aristea Sicav - Short Term - I - Dis. - EURKiiD - LU1121101510 - Aristea Sicav - Short Term - I - Dis. - EUR
Aristea Sicav - Short Term - R - Cap. - EURKiiD - LU1121101270 - Aristea Sicav - Short Term - R - Cap. - EUR
Aristea Sicav - Short Term - R - Dis. - EURKiiD - LU1121101353 - Aristea Sicav - Short Term - R - Dis. - EUR

Investor Letters
Short TermShort_Term_Letter
M&A OpportunitiesMA_Opportunities_Letter
New Frontiers EquityNew_Frontiers_Equity_Letter
Fim Gem Debt FundFim_Gem_Debt_Fund_Letter
Chiron Total ReturnChiron_Total_Return_Letter

The minutes of the Annual General Meetings and Extraordinary General Meetings are available at the Fund's registered office and can be sent free of charge upon request. Please note that a proof of your shareholding will be requested before sending.

Please subscribe after carefully reading the documents relating to the Sicav.
As for the graphs contained in the Prospectus, past performance is no guarantee of future results.
These documents are only for Luxembourg based investors.

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