the parties involved

Fortuna Administration Limited as fund administrator
Custodian bank
Statutory auditor
2 directors (natural persons)

fund structure

The fund is established in the legal form of a limited company. Investors can invest in the investment fund by subscribing to shares via the fund administrator. All money is held by the custodian bank via which the assets are also managed. At the end of the financial year the statutory auditor will issue a certificate which is attached to the financial statements.