With effect from Monday, 15th June 2020 ThomasLloyd SICAV – Sustainable 
Infrastructure Income Fund (SIIF) will be listed on the Luxembourg Stock 
Exchange with a range of share classes approved for trading on the EU-regulated 
Bourse de Luxembourg (BdL) market. The SIIF is an open-ended Alternative 
Investment Fund (AIF) domiciled in Luxembourg and structured as a SICAV (UCI 
Part II) and subject to the UCITS V Directive depositary regime. The SIIF is 
the world’s first fully regulated, open-ended public infrastructure fund.
 
The objective of the Fund is to achieve an attractive risk-adjusted return 
across all market conditions through financing, owning and operating a 
diversified portfolio of high-quality sustainable infrastructure assets that 
will generate regular income and capital appreciation for its shareholders. In 
seeking to achieve this objective, the Fund will invest directly via equity and 
debt instruments in unlisted infrastructure assets in the areas of renewable 
energy, utilities, transport, social infrastructure and communication with a 
geographic focus on developing and emerging markets applying socially 
responsible investment principles (SRI) and reducing investment risks through 
diversification across countries, sectors, technologies and investment styles. 
Since the launch of the portfolio in January 2011, the investment strategy has 
enjoyed double-digit annual rates of return whilst simultaneously offering low 
volatility.

The SIIF will also be admitted onto the Luxembourg Green Exchange (LGX), the 
world’s first and leading platform dedicated exclusively to sustainable 
financial instruments. The platform promotes investment in ESG, Green and 
Social Funds providing the Fund can demonstrate guarantees of superior quality 
and credibility through holding an independent label. The SIIF was awarded the 
LuxFLAG Environment label in July 2019 in recognition of the rigorous 
investment strategy and the integration of ESG factors into the investment 
process of the Fund and will be displayed on the Green segment of the LGX.

Chairman and Group CEO of the ThomasLloyd Group T.U. Michael Sieg commented, 
‘ThomasLloyd’s pure-play impact investment strategy is aimed at an increasing 
number of global investors who seek a capital investment that is guaranteed to 
make a positive environmental and social impact, in addition to its economic 
objective’.

About the Luxembourg Stock Exchange
The Luxembourg Stock Exchange is a listing venue for a wide range of 
international instruments including bonds, stock, funds and structured 
products. There are over 36,000 securities issued by entities from more than 
100 counties. The Exchange offer two markets, the EU-regulated BdL and the 
Exchange-regulated Euro Multilateral Trading Facility (Euro MTF). Issuers 
listing on the BdL market are subject to the requirements of the Prospectus and 
Transparency Obligation Directives. The market is supervised by the Luxembourg 
supervisory authority, the CSSF, and has been operating since 1929. The 
Luxembourg Green Exchange was launched in 2016 as a dedicated platform for 
green, social and sustainable securities. Further information can be found at:  
www.bourse.lu


About ThomasLloyd Group
ThomasLloyd is a global investment and advisory firm dedicated to leading the 
necessary process for social and environmental change, focusing exclusively on 
the financing, construction and operation of sustainable projects in the 
infrastructure, agriculture and property sectors. The range of services 
comprises products and services through the entire value chain of these 
sectors. In addition to the structuring, placement and management of impact 
investing solutions, they include consulting and financing of projects and 
companies, as well as digital financial services, particularly in investment 
brokerage, investment advisory and asset management. Founded in 2003, 
ThomasLloyd is now one of the world’s leading impact investors and providers of 
climate financing. Headquartered in Zurich and with over 250 employees in 17 
locations in North America, Europe and Asia, the company currently manages 
assets of over 4.1 billion USD for more than 60,000 private and institutional 
investors. Further information can be found at:  www.thomas-lloyd.com

For further information, contact:
ThomasLloyd Group
Press/Communication
Phone +49 (0)89 599 890 313
Fax +49 (0)89 599 890 323
public.relations@thomas-lloyd.com
www.thomas-lloyd.com

Source:  ThomasLloyd Global Asset Management GmbH