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 |
| info@68.183.2.220 |
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 |