Antin Infrastructure Partners V

Source: Global Infrastructure Hub

Note : Les performances passées ne sont pas un indicateur fiable des performances futures. BNP Paribas ne donne aucune garantie ou représentation quant au succès, à la rentabilité, au rendement, à la performance, au résultat, à l'effet, à la conséquence ou à l'avantage (juridique, réglementaire, fiscal, comptable ou autre) attendus ou projetés d'un investissement dans ce produit.

Source : Antin Infrastructure Partners. Toutes les informations sont en date du 31 décembre 2021 ; sur l'ensemble des six fonds levés à ce jour ainsi que sur les capitaux de co-investissement levés.

•Les performances passées ne sont pas un indicateur fiable des performances futures. Aucune garantie ne peut être donnée quant au succès, à la rentabilité, au rendement ou au bénéfice de cet investissement.- Performance réalisée au 31 décembre 2021, sur 15 sorties à ce jour des 4 fonds phares (pro-forma pour Roadchef qui a fermé en mars 2022).

This document is communicated by the Wealth Management métier of BNP PARIBAS SA supervised and authorised as a Bank by the European Central Bank ("ECB") and in France by the French “Autorité de Contrôle Prudentiel et de Résolution” (“ACPR”) and regulated by the French “Autorité des Marchés Financiers” (“AMF”) (hereinafter BNP Paribas).

Antin Infrastructure Partners V-C SCSp is a Luxembourg “Société en Commandite Spéciale” (a special limited partnership). Its General Partner is Antin Infrastructure Partners V Luxembourg GP S.à.r.l., a Luxembourg “Société à responsabilité limitée” (a private limited liability company). It is managed by Antin Infrastructure Partners SAS, a  French “Société par Actions Simplifiée” (a simplified joint-stock company) authorized by the Autorité des Marchés Financiers as an Alternative Investment Fund Manager.

PrivAccess XVII Cross Atlantic Infrastructure 5 is a compartment of PrivAccess XVII SICAV-RAIF SCA (hereinafter “PrivAccess XVII CAI 5“) a Luxembourg investment company with variable capital, structured under the form of a Multi-Compartment Reserved Alternative Investment Fund, registered as a corporate partnership limited by shares, notified to the CSSF. It is managed by its general partner: PrivAccess General Partner Sàrl and Global General Partner SA, which is an Alternative Investment Fund Manager authorised by the Luxembourg CSSF, has been appointed to manage PrivAccess XVII CAI 5.

This material is confidential and intended solely for the use of the person to whom it has been delivered and must not be distributed, published or reproduced, in whole or in part nor may it be quoted or referred to in any document without the prior consent of BNP Paribas. This document is provided solely for the purpose of providing general information and shall not constitute an offer, a solicitation or an investment advice nor shall it form the basis of or be relied upon in connection with any subscription or commitment. In addition, this document and its content shall not in any way be construed as an advertisement, inducement or recommendation of any kind or form whatsoever. For the purposes herein, “BNP Paribas” means BNP Paribas SA and its respective affiliates and related corporations.

Although the information provided herein may have been obtained from published or unpublished sources considered to be reliable, and while all reasonable care has been taken in the preparation of this document, BNP Paribas does not make any representation or warranty, express or implied, as to its accuracy or completeness and does not accept responsibility for any inaccuracy, error or omission nor any liability for the use of or reliance on this document or any part of the information contained herein. Past performance is not a reliable indicator of future performance. BNP Paribas is not giving any warranties, guarantee or representation as to the expected or projected success, profitability, return, performance, result, effect, consequence or benefit (either legal, regulatory, tax, financial accounting or otherwise) of any security.

Prior to making any commitment, the investor should take advice from his legal, tax and financial advisors. Subscribers should be in a position to fully understand the features of the subscription and be financially able to bear a loss of their investment and be willing to accept such risk. Save as otherwise expressly agreed in writing, BNP Paribas is not acting as financial adviser of, or in any fiduciary capacity to, the subscriber in any subscription.

This document contains only a summary of certain sustainability-related aspects of the Feeder Fund and is not purported to be complete nor does it constitute an offer to invest in the Feeder Fund. It is not intended to be complete and will be qualified in its entirety by reference to the Issuing Document, which should be read in its entirety, in particular as regards the  pre-contractual disclosure obligations under the SFDR Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, including how applicable sustainability risk factors are integrated into the decision-making process and their impact on returns. Any decision to invest in the Feeder Fund must take into account the entire sustainable investment objective of the Feeder Fund as described in its Issuing Document. The descriptions or terms regarding sustainability-related aspects of the Feeder Fund in the Issuing Document shall prevail.

An investment in PrivAccess XVII CAI 5 should be conditioned upon the previous reading and understanding of its Issuing Document and its Subscription Agreement which are available in English only and which describe the rights and obligations of the investors. Therefore, prospective subscribers should not rely on any other information not contained in such Issuing Document and Subscription Agreement.

Under no circumstances will PrivAccess XVII CAI 5, PrivAccess General Partner S.a.r.l, Global General Partner SA, BNP Paribas, Antin Infrastructure Partners V-C SCSp, Antin Infrastructure Partners V Luxembourg GP S.à.r.l., Antin Infrastructure Partners SAS pay or reimburse any current or future taxation in the subscribers’ country of origin, residence or domiciliation or wherever subsequent to the subscription, holding, conversion, sale or liquidation of ordinary shares in PrivAccess XVII CAI 5 or in Antin Infrastructure Partners V-C SCSp. The subscriber will be responsible for such payment or reimbursement.

BNP Paribas may provide investment banking, commercial banking or financial advisory services to the property companies of Antin Infrastructure Partners V-C SCSp and therefore BNP Paribas interests may be contrary to those of the subscribers of Antin Infrastructure Partners V-C SCSp and PrivAccess XVII CAI 5.

No measures have been nor will be taken in any country or territory for the purposes of allowing a public offering of the investment described in this document, or the holding or distribution of any document relating to this investment. These ordinary shares are not recommended by any federal or state securities commission or any other regulatory authority. Furthermore, the foregoing authorities have not confirmed the accuracy or determined the adequacy of this document. BNP Paribas, PrivAccess General Partner S.a.r.l, Global General Partner SA, Antin Infrastructure Partners V Luxembourg GP S.à.r.l., Antin Infrastructure Partners SAS entities are separate legal entities and none of them is representing or acting as an agent for the other.

This document is not for distribution to US Persons and US Persons are not eligible to apply to become Shareholders in PrivAccess XVII CAI 5. The ordinary shares of PrivAccess XVII CAI 5 will be offered and sold only outside the United States to persons who are not US Persons, in reliance on Regulation S. There is no obligation on the part of any person to register the ordinary shares of PrivAccess XVII CAI 5 under the United States Securities Act or any securities laws of any state of the United States, and no such registration is planned. The ordinary shares of PrivAccess XVII CAI 5 are subject to limitations on transfer as set forth in the Issuing Document of PrivAccess XVII CAI 5. By accepting this documentation, the subscriber agrees to be bound by the foregoing limitations

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