Participation

Subscriptions and redemptions can take place on a monthly basis, on the first trading day of the month, against the net asset value.

Subscriptions
Applicants for participation should complete and sign a participation agreement. This agreement should be received by the fund no later than ten trading days before the first trading day of the month. Participants should also provide the necessary documents for identification as stated in the ‘anti money laundering procedure’. Minimum participation is set at € 100,000. No subscription fee will be charged.

Redemptions
Participants should send a completed redemption form to the fund no later than 30 calendar days before the first trading day of the month.

The structure of the fund and the terms and conditions for subscription and redemption are described in the prospectus. Those who are considering participation are advised to obtain and read the prospectus and consult a legal, tax and financial advisor where considered necessary and if desired make an appointment with one of the fund managers. Please take notice of the financial information leaflet and other documents on this website

Participants will receive a monthly statement with the net assets value from the fund administrator.

Documents to download :
- prospectus
- participation agreement
- anti money laundering procedure
- financial information leaflet

To open the pdf files download the Adobe Reader here.