This Website and the materials herein are directed only to certain types of investors and to persons in certain jurisdictions where the strategy is authorised for distribution. By selecting an investor type from the below list, you certify that you qualify as that investor type based on the definitions below.
Important information Apax Helix Feeder – I, a sub-fund of Apax Helix Feeder SICAV , and is being made available to you for informational purposes only, and may not be reproduced or provided to others without the prior written consent of Apax.This Website is a marketing communication . The Information herein is not intended to maintain or solicit investors, and does not constitute an offer to sell, or a solicitation of or an offer to buy, any securities in Apax Helix Feeder SICAV (the “Apax Helix Feeder ”). Apax Helix Feeder is an investment company with variable share capital (société d’investissement à capital variable or “SICAV ”) governed by Part II of the Luxembourg law of December 17, 2010 relating to undertakings for collective investment, as amended (a “Part II UCI ”) and incorporated as a public limited company (société anonyme) with multiple compartments (à compartiments multiples) in accordance with the laws of the Grand Duchy of Luxembourg and, in particular, the Luxembourg law of 10 August 1915 on commercial companies, is authorised and supervised by the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier, from December 2025. Apax Helix Feeder is structured as an umbrella Part II UCI comprised of one or more sub-funds with separate investment policies and subscription processes. References to “Apax Helix Lux ” or the “Fund ” shall be understood as applying to Apax Helix Feeder and/or Apax Helix Feeder – I (as applicable).Prospectus ”) and, where available, the key information document (“KID ”) contains information about Apax and the Fund. All investors are urged to carefully read the Prospectus, and where relevant, the KID in advance in their entirety before making an investment decision.
No offer of securities or investment advice
This Website and the materials herein are presented for informational purposes only. Neither the Website nor the materials herein constitute a solicitation or offer by Apax to buy or sell any securities of any kind or provide any investment advice or service. This Website does not provide specific investment advice to any individual viewing the content of the Website and does not represent that the securities or services described herein are suitable for any specific investor.
Risks associated with investing
All investors should consider the investment objectives, risks, charges and expenses of the Fund mentioned in this Website carefully before investing. The Prospectus and other fund documents (collectively, the “Offering Documents ”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.
Past performance does not predict future returns. There can be no assurance that Apax and the Fund will achieve its objectives or avoid significant loss
An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment. Other risks include, but are not limited to: (i) allocation risk; (ii) conflicts of interest risk; (iii) counterparty risk; (iv) foreign investments risk; and (v) high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the Prospectus for a detailed discussion of these and other risks are applicable to the Fund.
Nature of information
Certain information on this Website has been obtained from sources that Apax believe to be reliable as of the date presented; however, Apax cannot guarantee the accuracy of such content, assure its completeness or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Website is current as of the publication date indicated. Apax are under no obligation to update the information to reflect changes after the publication date.
Confidentiality, data protection and artificial intelligence
The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Apax.
You must comply with applicable law, including without limitation laws relating to privacy, data protection, cybersecurity and artificial intelligence that are applicable to you, when processing or using the information provided (or uploading information to) this Website.
You must take appropriate and reasonable measures to preserve the confidentiality and security of information related to Apax and/or the Fund (“Apax Information ”) and must not upload Apax Information, or permit Apax Information to be uploaded, into an artificial intelligence system (“AI System ”) without the prior written consent of Apax to the extent that such upload could result in Apax Information becoming accessible to third parties or being used to train or improve the AI System.
By clicking the below checkbox, I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms and Conditions and Privacy Policy of this Website.
Investor Rights Information
Investors’ rights include economical rights such as redemption rights and profit rights, but also rights to a fair information and equal treatment, as well as complaints’ rights and the right to participate in general meetings of shareholders if the investor is registered under her or his own name in the register of shareholders of the Fund.
In addition, Directive (EU) 2020/1828 of 25 November 2020 on representative actions for the protection of the collective interests of consumers provides for a collective redress mechanism which applies, in case of infringements by traders of the provisions of, amongst others, Directive 2011/61/EU on Alternative Investment Fund Managers, including such provisions as transposed into national law that harm or may harm the collective interests of consumers. Directive (EU) 2020/1828 shall be transposed by Member States, including Luxembourg, by 25 December 2022 at the latest and the provisions shall be applicable from 25 June 2023. Norway has not yet implemented the provisions of Directive (EU) 2020/1828 in Norwegian law.
Investor Rights Information
Investors’ rights include economical rights such as redemption rights and profit rights, but also rights to a fair information and equal treatment, as well as complaints’ rights and the right to participate in general meetings of shareholders if the investor is registered under her or his own name in the register of shareholders of the Fund.
In addition, Directive (EU) 2020/1828 of 25 November 2020 on representative actions for the protection of the collective interests of consumers provides for a collective redress mechanism which applies, in case of infringements by traders of the provisions of, amongst others, Directive 2011/61/EU on Alternative Investment Fund Managers, Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs), including such provisions as transposed into national law that harm or may harm the collective interests of consumers. Directive (EU) 2020/1828 shall be transposed by the member states of the European Union, including Luxembourg, by 25 December 2022 at the latest and the provisions shall be applicable from 25 June 2023. For completeness, we note that Directive (EU) 2020/1828 of 25 November 2020 has not yet been implemented in Norway.
I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms and Conditions and Information Security and Data Privacy Policy of this Website, and the Summary of Investor Rights.
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