LFP – ASG DYNAMIC INCOME FUND USD UCITS
Not Available for US residents.
Legal Status
UCITS 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: USD 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.
Fund Prospectus