Participation in investment projects
The Company participates in selected investment opportunities in the interests of its investors and shareholder.
How the Company participates
Participation is held through direct investment interests and project participation rights.
Each participation is supported by investment agreements, corporate approvals and project documentation retained in the Company's records. Information on individual projects and counterparties is subject to contractual confidentiality and is not published.
Areas of participation
The areas in which the Company currently holds participations. Amounts and individual projects are not published.
FinTech
Participation in financial technology businesses, including payment, lending and platform models.
FMCG
Participation in fast-moving consumer goods businesses, including production, distribution and related operations.
iGaming
Participation in digital entertainment and gaming businesses.
Other Opportunities
Selected participations outside the other areas shown that meet the Company's investment criteria.
Real Estate
Property and real-asset participations with identifiable commercial use.
How capital is applied
From corporate resources to project participation, monitoring and reporting.
Counterparty review process
The Company reviews counterparties before entering into a relationship. The review covers identification and corporate documentation, screening, risk assessment and a recorded decision. Records supporting each stage are retained.
Funds flow
Five documented steps. Each one produces a corporate record; no step is executed on instruction alone.
Onboarding
The investor is identified and accepted.
Record- KYC / KYB file
- Source of funds and wealth
- Screening and risk rating
- Acceptance decision recorded
Subscription
Capital is committed and received.
Record- Subscription agreement
- Payment to the company account
- Bank confirmation of receipt
Issue of shares
The shareholding is recorded.
Record- Board resolution
- Share register entry
- Confirmation to the investor
Deployment
Capital is invested under the mandate.
Record- Investment Committee recommendation
- Board approval
- Transaction documents
- Settlement through the custodian
Return and exit
Proceeds flow back to the investor.
Record- Valuation and NAV
- Distribution or redemption resolution
- Payment from the company account
Three lines of responsibility
Responsibility is allocated across three lines, so that no single person both accepts a client and signs off on that acceptance.
- Collects identification and corporate documents
- Obtains source of funds and source of wealth evidence
- Raises the file for review; does not approve it
- Runs sanctions, PEP and adverse-media screening
- Assigns the risk rating and applies enhanced due diligence
- Approves or refuses acceptance; reports suspicious transactions to the competent authority
- Maintains the AML policy and the annual compliance report
- The Board holds ultimate responsibility for AML compliance
- Appoints the responsable du contrôle and the responsable du respect
- External review of the control framework where separately engaged
Three levels of information
Corporate filings and information required under applicable Luxembourg rules.
Internal financial and portfolio information prepared for management purposes.
Information supplied to banks, advisers and authorised counterparties where appropriate.
Management reporting and statutory financial statements serve different purposes and should not be treated as interchangeable.
Osalux maintains corporate and management reporting supported by its accounting records, transaction documentation and project information. External professional review may be obtained where appropriate.