Transfer of Units

A transfer of Units between existing participants is allowed under certain pre determined conditions set by the Fund Manager. A transfer of Units in the Global Opportunities Fund is executed twice a year: per 30 June and 31 December. Transfer requests will only be executed when all the required documents have been received from both the current participant and the receiving participant at least 5 working days prior the transfer date. An administrative charge of €250,- is applicable, which has to be paid prior the transfer date. The following Transfer form is required for a transfer request (see for the required documentation page 3 of the Transfer form):

Full-year and half-year reviews:

Documents Global Opportunities Fund:

Documents custodian: