Not Available for US residents.
UCITS IV Luxemburg domiciled SICAV
ASG Capital LLC
Investment Management Company
RBC Investor Services Bank SA
Price Waterhouse Cooper’s, Luxembourg
RBC Investor Services Bank S.A, Luxembourg
Classes of Shares A & B: €1,000
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
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.