LCL Innovation 2
Fund Manager: Antoine Colboc
Closing: 29 December 2006
Size of fund: EUR23 million
Nominal value per unit: EUR100
Life of fund: 6 years, which may be extended for two consecutive two-year periods
NAV published: quarterly
LCL Innovation 2007
Closing: 27 December 2007
Size of fund: EUR24 million
Nominal value per unit: EUR100
Life of fund: 6 years, which may be extended for two consecutive two-year periods
NAV published: quarterly
Most recent NAV for LCL Innovation 2007
LCL Innovation 2008 and Crédit Agricole Croissance 2008
Closing: 29 December 2007
Size of fund: EUR14 million
Nominal value per unit: EUR100
Life of fund: 6 years, which may be extended for two consecutive two-year periods
NAV published: quarterly
Crédit Agricole
Europe
Innovation 2008
Crédit Agricole Europe Innovation 2008 FCPI (more than six-year investment) provides
you with the opportunity to take part in the European SMEs development and reducing
at the same time your taxation.
Nominal value per unit: EUR100 (minimum acquisition of 10 shares with a EUR100
net asset value )
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (May and November)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Capital Invest PME
The Capital Invest PME FCPI (more than six-year investment) provides you with
the opportunity to take part in the European SMEs development while reducing your
taxation.
Nominal value per unit: EUR100 (minimum purchase of 20 shares with a EUR100 net
asset value)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (May and November)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
Most recent NAV for Capital Invest PME
Crédit Agricole PME Innovation 2009
Crédit Agricole PME Innovation 2009 FCPI (more than six-year investment) provides
you with the opportunity to take part in the European SMEs development and reducing
at the same time your taxation.
Nominal value per unit: EUR100 (minimum acquisition of 10 shares)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (April and October)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
Capital Invest PME 2009
The Capital Invest PME 2009 FCPI (more than six-year investment) provides you
with the opportunity to take part in the European SMEs development while reducing
your taxation.
Nominal value per unit: EUR100 (minimum purchase of 20 shares)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (April and October)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
LCL Innovation 2009
Closing: 21 December 2009
Nominal value per unit: EUR100
Life of fund: 6 years, which may be extended for two consecutive two-year periods
NAV published: quarterly
FCPR for qualified investors
Crédit Agricole Private Equity handles specialised FCPR only for the count of
institutionnal investors. Thus, the investors can have an allocation targeted
by venture capital segments.
Crédit Lyonnais Venture 1
Fund manager: Antoine Colboc
Closing: 29 june 2002
Size of fund: EUR51 million
Life of fund: 10 years
SCR
Crédit Lyonnais Venture Capital
Fund Manager: Antoine Colboc
Equity: EUR31.5 million at the 31 December 2004
SICAR
Crédit Agricole Israël Venture Selection 1,
a fund dedicated to investment in Israeli venture capital funds
Targeted size : USD 50 M
The Capital Invest PME FCPI (more than six-year investment) provides you with
the opportunity to take part in the European SMEs development while reducing your
taxation.
Nominal value per unit: EUR100 (minimum purchase of 20 shares with a EUR100 net
asset value)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (May and November)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
Most recent NAV for Capital Invest PME
Crédit Agricole PME Innovation 2009
Crédit Agricole PME Innovation 2009 FCPI (more than six-year investment) provides
you with the opportunity to take part in the European SMEs development and reducing
at the same time your taxation.
Nominal value per unit: EUR100 (minimum acquisition of 10 shares)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (April and October)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
Capital Invest PME 2009
The Capital Invest PME 2009 FCPI (more than six-year investment) provides you
with the opportunity to take part in the European SMEs development while reducing
your taxation.
Nominal value per unit: EUR100 (minimum purchase of 20 shares)
Life of fund: 6 years, which may be extended to ten years
NAV published: half-yearly (April and October)
Repurchase: no repurchase by the fund before the due date (maximum 10 years)
except for situations forecasted by the law (dismissal, invalidity, death)
Investment risk: high
LCL Innovation 2009
Closing: 21 December 2009
Nominal value per unit: EUR100
Life of fund: 6 years, which may be extended for two consecutive two-year periods
NAV published: quarterly
FCPR for qualified investors
Crédit Agricole Private Equity handles specialised FCPR only for the count of
institutionnal investors. Thus, the investors can have an allocation targeted
by venture capital segments.
Crédit Lyonnais Venture 1
Fund manager: Antoine Colboc
Closing: 29 june 2002
Size of fund: EUR51 million
Life of fund: 10 years
SCR
Crédit Lyonnais Venture Capital
Fund Manager: Antoine Colboc
Equity: EUR31.5 million at the 31 December 2004
SICAR
Crédit Agricole Israël Venture Selection 1,
a fund dedicated to investment in Israeli venture capital funds
Targeted size : USD 50 M
