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eeef Annual Report 2013

Disclaimer The Fund is an investment company with varia- ble capital (société d’investissement à capital variable) under the form of a public limited liabi- lity company (société anonyme) governed by the laws of the Grand Duchy of Luxembourg and is subject to the Law of 13 February 2007 on spe- cialized investment funds, as amended or sup- plemented from time to time. The Fund is reserved to certain eligible investors as defined in the issue document. The informa- tion given in this report constitutes neither an offer nor a product recommendation; it is pro- vided for individual information purposes only. No guarantee is given or intended as to the com- pleteness, timeliness or accuracy of the infor- mation provided herein. This report is neither an issue document, as specified by applicable law, nor the annual report of the Fund, nor the ma- nagement report. The current issue document is obtainable at the registered office of the Fund. Please request the Fund’s issue document and read it carefully and seek advice from your legal and/or fiscal advisors before investing. The distribution of the issue document and the offering of the shares and notes may be restricted in certain jurisdictions. The issue document does not constitute an offer or solicitation in jurisdic- tions where such offer or solicitation is conside- red unlawful or where a person making such offer or solicitation is not qualified to do so or where a person receiving the offer or solicitation may not lawfully do so. It is the sole responsibility of any person in possession of the issue document and of any person wishing to apply for shares or Publisher: The European Energy Efficiency Fund, S.A., SICAV-SIF 31 Z.A. Bourmicht L-8070 Bertragne Grand-Duchy of Luxembourg notes to inform themselves of and to observe all applicable laws and regulations of relevant juris- dictions. Distribution of the issue document by an unauthorised person is forbidden and shall be solely at their own risk. Investors should in- form themselves and should take appropriate advice as to possible tax consequences, foreign exchange restrictions or exchange control require- ments which they might encounter under the laws of the countries of their citizenship, residence, domicile or other applicable laws and which might be relevant to the subscription, purchase, holding, redemption or disposal of the shares or the notes of the Fund. The shares and notes of the Fund have not been and will not be registered under the United States Securities Act of 1933 as amended from time to time (the “1933 Act”) or any other applicable secu- rities laws of any of the states of the United States, for offer or sale, directly or indirectly in the United States of America, except pursuant to an exempti- on from the registration requirements of the 1933 Act as part of their distribution, and the Fund has not been and will not be registered under the United States Investment Company Act of 1940. This work is protected by copyright law. All rights reserved, in particular with respect to transla- tion, reproduction, communication, copying of images and tables, broadcasting, microfilming or reproduction by other means, as well as sto- rage on data processing equipment, even where such use only applies to excerpts. Reproduction of this work or parts thereof is permissible only within the scope of statutory provisions. Imprint Financial Statements 39