How to Invest
The Madrague Equity Long/Short Fund has several share classes. The share class terms differ with respect to base currency, fee arrangements and/or fee levels.
|Shareclass||ISIN||Minimum Subscription||Management Fee||Performance Fee|
|Class A EUR||LU0724580104|| EUR 125 000
(or equivalent in share class
|Class B USD||LU0724580369||1,5%||15% (individual)|
|Class C SEK||LU0724581094||1,5%||15% (individual)|
|Class D SEK||LU1547491792||SEK 1 500 000||1,5%||15% (collective)|
|Class E SEK||LU1547491875||SEK 100 000||2,0%||15% (collective)|
All share classes are open for weekly subscription and redemption. The subscription day is every Thursday, except in the weeks containing the month end, where the subscription day shall be the first business day of the month.
Applications to subscribe for shares in the Fund may be made through Madrague Capital Partners AB directly or through our distribution partners. If applying through one of our distribution partners, please pay attention to their cut-off times for subscribing as they may differ from the Fund’s Subscription Form.
HOW TO INVEST
You can contact one of our distribution partners and subscribe for Fund shares through their fund platforms. Your financial advisor will be able to assist. Below are some of the banks and distribution platforms that can be used to subscribe for shares in the fund.
You can also subscribe for Fund shares directly with us by completing the Subscription Form. It is important that you follow the steps below before transferring funds for the subscription of Fund shares. This applies regardless of which share class you want to invest in.
Step 1: Complete the Subscription Form
Investors subscribing for the first time are required to complete the entire Subscription Form and provide the requested documentation for anti-money laundering / Know Your Customer purposes. The Subscription Form is available below or a paper copy may be requested from us on 08-124 495 00 or email firstname.lastname@example.org
Step 2: Submit a scanned copy of the completed Subscription Form and anti-money laundering / Know Your Customer documentation to MadragueIR@citco.com
Step 3: Transfer funds to the bank details listed in the Subscription Form. The Subscription Form and certified copies are to be sent to:
Citco Fund Services (Luxembourg) S.A.
Investor Relations Group
20, rue de la Poste
P.O. Box 230
L – 2012 Luxembourg