Savin Arbitrage Fund Prospectus.pdf

Savin_PROSP_EN.pdf
Preview of Savin Arbitrage Fund Prospectus
🔗 Source: priviumfund.com
📊 Size: 819 KB
📄 Pages: 92 pages
⬇️ Downloads: 95

Summary

NL0015001EU7
+ Class A2 (USD) Units: NL0015001EV5
+ Class I2 (EUR) Units: NL0015001EW3
+ Class I2 (USD) Units: NL0015001EW3
Fund Details:
+ Registered with the Dutch trade register under number: 81195834
+ Fund Manager: Privium Fund Management B.V.
+ Administrator: Bolder Fund Services (Netherlands) B.V.
+ Depositary: APEX Depositary Services B.V.
+ Prime Broker: ABN AMRO Clearing Bank N.V.
+ Custodian: ABN AMRO Clearing Bank N.V.
+ Independent Auditor: Ernst & Young Accountants LLP
Important Notice:
+ The Fund carries a high degree of risk and is suitable only for professional and other investors who can assume the risk of losing their entire investment.
+ There is no guarantee that the Fund will achieve its Fund Objective.
+ The value of investments may fluctuate, and returns on past investments are no guarantee of future returns.
* Prospectus:
+ Available as of May 2023
+ Contains important information about the Fund, including risk factors, investment objectives, and terms and conditions.

Description

Savin Multi-Strategy Arbitrage Fund N.V. has multiple ISIN codes for different unit classes. The fund's prospectus is available as of May 2023, outlining key information. It covers executive summary, definitions, and risk factors.

Technical Information

  • File Format: PDF
  • File Size: 819 KB
  • Pages: 92
  • Language: EN
  • Total Downloads: 95
  • Last Updated: 1 week ago

Document Overview

This PDF document about Savin Arbitrage Fund Prospectus provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Savin Arbitrage Fund Prospectus.

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