OSALUX
Disclosure

Disclosure and confidentiality

What the Company publishes, what it provides on request and the legal framework that applies.

Principle

Confidentiality first

The Company publishes information that identifies it and allows its activity to be verified. Information about projects, clients and counterparties is covered by contractual confidentiality and third-party rights, and is not published for that reason.

Documentation supporting the Company's investments, capital contributions and disposals is held in its records and is made available within the limits set out below.

For banks, counterparties and advisers

Provided on request

  1. Extract from the Luxembourg Trade and Companies Register
  2. Articles of association
  3. Director appointment records
  4. Shareholder register
  5. Annual accounts as filed, and management accounts
  6. For a specific transaction: confirmation of the entity concerned and the documents permitted for external use

Enquiries can be sent to info@osalux.com or submitted through the contact page. A request made by a court, a regulator or another competent authority is handled separately and referred to Luxembourg counsel.

Not published

Kept confidential

The following are withheld because of contractual confidentiality, third-party rights and data-protection obligations:

  1. Names of projects, clients and counterparties
  2. Transaction-level amounts and portfolio holdings by project
  3. Internal valuation files, models and working papers
  4. Personal data of individuals connected with the Company's investments
Legal framework

Applicable Luxembourg rules

Corporate law
Law of 10 August 1915 on commercial companies, as amended, which governs the Company's corporate form, its governing bodies and the information rights attaching to its shares.
Accounts and register
Law of 19 December 2002 on the Trade and Companies Register and on the accounting and annual accounts of undertakings, as amended, under which annual accounts are prepared and filed. Whether an audit is required depends on the statutory size criteria applicable to the undertaking.
Data protection
Regulation (EU) 2016/679 (GDPR) and the Luxembourg law of 1 August 2018, which govern the processing of personal data, including data received through this website.
Requests from banks
Banks request documents to meet their own customer due diligence obligations, including those under the Luxembourg law of 12 November 2004 on the fight against money laundering and terrorist financing, as amended. Such a request is met with the documents that the applicable contracts and confidentiality regime allow for external use.

This page is general information about the Company's disclosure practice as at September 2026. It is not legal advice and does not confirm the regulatory status of any vehicle. The position in any particular case depends on the documents and circumstances concerned and should be confirmed with Luxembourg counsel.