Fund documents

Compliance with the law is critical for how we conduct our daily business and for maintaining the trust of our stakeholders. Our compliance framework forms the basis for all our decisions and is key to the integrity of our business.

Forms

Subscription and redemption form
New investors must fill in the subscription form. The form also provides important information about routines and costs of transactions in our funds.

New investors must fill in the subscription form. The form also provides important information about routines and costs of transactions in our funds.
Client declaration (private individuals)
Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.
Client declaration (legal persons)
Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

Information

SFDR

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