Miami Office
150 SE 2nd Avenue, Suite 704
Miami, FL 33131
United States

Not Available for US residents.

Legal Status

UCITS IV Luxemburg domiciled SICAV

Investment Advisor

ASG Capital LLC

Investment Management Company

Administrator

RBC Investor Services Bank SA

Auditor

Price Waterhouse Cooper’s, Luxembourg

Custodian

RBC Investor Services Bank S.A, Luxembourg

Subscription/Redemption Date

Daily

Valuation

Daily

Offer Price

Classes of Shares A & B: €1,000

Redemption Procedure

Minimum Redemption Amount: NONE
Redemption Day and Cut-Off Time:Before 3 p.m. Luxembourg time on each valuation date
Payment Day: Within 3 Business Days following the relevant valuation date

Disclaimer

An investor should consider the investment objectives, risks, charges and expenses of the fund before investing. The offering memorandum and supplement contain more information about the fund and should be read carefully before investing.

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