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eeef Annual Report 2015

Disclaimer The Fund is an investment company with variable capital (société d’investissement à capital vari- able) under the form of a public limited liability company (société anonyme) governed by the laws of the Grand Duchy of Luxembourg which is sub- ject to the Law of 13 February 2007 on specialized investment funds, as amended or supplemented from time to time, and qualifies as an internally managed alternative investment fund (AIF) with- in the meaning of the Luxembourg law of 12 July 2013 on Alternative Investment Fund Managers. The Fund is reserved to certain eligible investors as defined in the issue document. The informa- tion given in this report constitutes neither an of- fer nor a product recommendation; it is provided for individual information purposes only. No guar- antee is given or intended as to the completeness, timeliness or accuracy of the information provided herein. This report is neither an issue document, as specified by applicable law, nor the annual report of the Fund, nor the management 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 tax advisors before investing. The distribution of the issue document and the offering of the shares and/or notes may be re- stricted in certain jurisdictions. The issue docu- ment does not constitute an offer or solicitation in jurisdictions where such an offer or solicitation is considered unlawful, or where a person mak- Publisher: The European Energy Efficiency Fund, S.A., SICAV-SIF 31 Z.A. Bourmicht L-8070 Bertrange Grand Duchy of Luxembourg ing such an 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 and/or notes to inform themselves of and to observe all applicable laws and regulations of relevant jurisdictions. Distribution of the issue document by an unauthorised person is prohib- ited and shall be solely at their own risk. Inves- tors should inform themselves and should take appropriate advice as to possible tax consequenc- es, foreign exchange restrictions or exchange con- trol requirements which they might encounter un- der the laws of the countries of their citizenship, residence, domicile or other applicable laws and which might be relevant to the subscription, pur- chase, holding, redemption or disposal of the shares and/or the notes of the Fund. The shares and/or notes of the Fund have not been and will not be registered under the Unit- ed States Securities Act of 1933 as amended from time to time (the “1933 Act”) or any other applicable securities laws of any of the states of the United States, for offer or sale, direct- ly or indirectly in the United States of Ameri- ca, except pursuant to an exemption 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 translation, reproduction, communication, copying of imag- es and tables, broadcasting, microfilming or re- production by other means, as well as storage 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 the statutory provisions. Imprint Financial Statements 57