Quantrust DAA Fund. [to be launched soon]

KEY FACTS

  • Inception date  -  NOT YET ACTIVE
  • Domicile  -  The Netherlands
  • Regulation  -  AIFMD
  • Structure  -  Open ended mutual fund
  • Fiscal structure  -  Tax transparant fund
  • Base currency  -  Euro
  • Liquidity  -  Monthly
  • Minimum subscription  -  EUR 100.000
  • Management fee  -  1,0%
  • Performance fee  -  10,0% with clawback (*)
  • Hurdle  -  50% German bonds (eb.Rexx 7-10) / 50% World equities (MSCI AC)
  • High Water Mark  -  Monthly (absolute)
  • Series accounting  -  Yes

 

   PARTNERS

  • Depositary (AIFMD)  -  Kas Trust
  • Custodian  -  Kas Bank
  • Trading  -  Morgan Stanley / Kas Bank
  • Administrator  -  Circle Partners
  • Legal owner  -  Stichting Quantrust DAA Fund
  • Fund accountant  -  Deloitte
  • Fiscal advisor  -  Deloitte
  • Legal advisor  -  Clifford Chance
  • Compliance officer  -  Charco & Dique