Regulatory Information

Legal Status and Supervisory Framework

CENSEO ASSET CONSULTING GmbH is a limited liability company incorporated under Austrian law and registered in the Commercial Register of the Commercial Court of Vienna under FN 187179p.

CENSEO ASSET CONSULTING GmbH acts as a tied agent pursuant to § 1 no. 44 of the Austrian Securities Supervision Act 2018 (WAG 2018).

In this capacity, CENSEO ASSET CONSULTING GmbH operates exclusively under the liability of:

Omicron Investment Management GmbH
FN 270566t
Commercial Court of Vienna

Omicron Investment Management GmbH is authorized as an investment firm and is supervised by the Austrian Financial Market Authority (Finanzmarktaufsicht – FMA).

Website of the FMA:
https://www.fma.gv.at

Scope of Activities

As a tied agent pursuant to WAG 2018, CENSEO ASSET CONSULTING GmbH mediates investment services on behalf and under the full liability of Omicron Investment Management GmbH.

CENSEO ASSET CONSULTING GmbH does not provide independent investment advice and does not hold client funds or financial instruments.

CENSEO ASSET CONSULTING GmbH is not authorized to:

  • Broker life or accident insurance products

  • Arrange credit agreements

All regulated investment services are provided under the responsibility of Omicron Investment Management GmbH in accordance with applicable Austrian and European financial market regulations.

Client Classification

In accordance with WAG 2018 and MiFID II, clients may be classified as retail clients, professional clients, or eligible counterparties.

Investment products presented on this website may be available to retail clients, professional clients, or eligible counterparties, depending on the specific fund structure and applicable legal framework.

However, Alternative Investment Funds (AIFs) presented on this website are intended exclusively for:

• qualified investors within the meaning of the Austrian Capital Market Act (KMG),
• professional clients within the meaning of MiFID II, and
• eligible counterparties.

Access to AIF information is restricted accordingly.

Risk Disclosure

Investments in financial instruments involve risks, including but not limited to market risk, volatility risk, currency risk, liquidity risk, and the risk of partial or total loss of capital.

Past performance is not indicative of future results.

Investment decisions must be based solely on the applicable prospectus, offering documentation, and legally required investor information documents.

Marketing Communication

The information contained on this website constitutes marketing communication within the meaning of applicable financial market regulations.

It does not constitute independent investment advice, an offer to sell, or a solicitation to purchase financial instruments.

Any investment decision should be made solely on the basis of the legally binding offering documents.

Conflicts of Interest

CENSEO ASSET CONSULTING GmbH and Omicron Investment Management GmbH have implemented internal policies and procedures designed to identify and appropriately manage potential conflicts of interest in accordance with regulatory requirements.

Further information regarding conflict of interest policies is available upon request.

Complaints Handling

Clients may submit complaints in writing to:

CENSEO ASSET CONSULTING GmbH
Promenadegasse 51
1170 Vienna
Austria
E-mail: office@censeo.at

Complaints will be handled promptly and fairly in accordance with applicable legal requirements.

If a complaint cannot be resolved satisfactorily, clients may contact:

Austrian Financial Market Authority (FMA)
Otto-Wagner-Platz 5
1090 Vienna
Austria
https://www.fma.gv.at

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