Terms and Conditions European Opportunities Fund

Contact information

Fund European Opportunities Fund
Manager GO Capital Asset Management B.V.
Address Johannes Vermeerstraat 14
1071 DR Amsterdam
Team Corneille Couwenberg (+31 (0)020 5703033)
Mike Kranenburg (+31 (0)020 5703045)
Website www.go-capital.nl
E-mail info@go-capital.nl

Fund information

Minimum investment € 60,000
Minimum subsequent deposit/withdrawal € 30,000
Style Long/short equity Europe, focus Benelux
Country of establishment Netherlands
Legal status Open-end mutual fund
Tax status Fiscal investment institution
Regulatory authorities Financial Markets Authority
De Nederlandsche Bank (DNB)
Custodian KAS Trust & Depositary Services
Administrator CACEIS Bank Luxembourg Amsterdam Branch
Address details administrator PO Box 192, 1000 AD Amsterdam
Tel +31 (0)20 5308319, Fax 020 5308350
E-mail administrator info@caceis.com
Accountant EY Netherlands
Bank Kas Bank N.V.
IBAN NL64 KASA 0223554006
Swift/BIC KASANL2A
ISIN Code NL0009052208
Bloomberg code EUROPPE NA

Investment restrictions (as % NAV)

Net long position Maximum 120%
Total exposure Maximum 200%
Long position in individual stock Maximum 12%, at 10% no more buying allowed
Short position in individual stock Maximum 6%, at 5% no more selling allowed
Ownership of one stock Maximum 10% of the market capitalisation
Outside the Benelux small caps
(<€500m market cap)
Maximum 20%
Unlisted companies Not allowed

Costs and fees

Management fee 0.125% per month (1.5% per year)
Performance fee 20% per year
Hurdle rate 0%
High water mark Yes, perpetual (high water mark €171.23)

Entry and exit

Entry Weekly on Wednesday (or following business day)
Exit Monthly on the first business day
Period of notice for exit One month
Entry fee 0%
Exit fee 0%
NAV calculation Weekly on Wednesday (or following business day) and at the end of the month