I believe you didn’t take your DD far enough to find your answers to be honest WarMachine.
From the PR:
William Marshal Plc., an underlying asset of the AION Adventurous Fund and the AION Cautious Fund, which, in turn, are both compartments of a Luxembourg-based SICAV-SIF called AOIN SICAV-SIF Fund.
After reading the above, I’d think it’d be easy to deduce that William Marshal is clearly an underlying Asset of the AOIN SICAV-SIF Fund. Being that Marshal is an underlying asset of a SIF, it’s clear why they would say they have years of experience.
Do you know what a SIF is?
Here is some info on a SIF for you.
The Specialised Investment Fund (SIF) is a regulated, operationally flexible and fiscally efficient multipurpose investment fund regime for an international, institutional and qualified investor base. In comparison with institutional funds created under Part II of the Law of 17 December 2010 on undertakings for collective investment, the SIF is characterised by greater flexibility with regard to the investment policy and a more relaxed regulatory regime.
Investment in a SIF is reserved for “well-informed” investors requiring a limited level of protection and looking for investment flexibility suitable to their particular expertise and needs.
A SICAV/SICAF may take one of six possible legal forms.
These different entities may be set up as a single fund or as an umbrella fund consisting of multiple compartments, each with a different investment policy. The compartment of an umbrella SIF can invest in one or more other compartments of the same SIF. The fund and compartments respectively may have an unlimited number of share classes, depending on the needs of the investors to whom the fund is distributed.
The structures may be open-ended or closed-ended, for both subscriptions and redemptions.
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