Scarabaeus Master Fund Limited
General
ISIN | VCP853241047 |
Valor | CH032684277 |
Bloomberg | SCMFLPS EK |
Fund type | collective investment company |
Financial market authority | International financial Services Authority, St. Vincent West Indies |
Currency | USD |
Launch date | --- |
Minimum Investment | USD 100’000.- |
End of financial year | 31. December |
Transfer of Investor shares
Valuation interval | monthly |
Valuation day | end of month |
Deadline for Subscriptions | valuation day, 4 pm (CET) |
Deadline for Redemptions | valuation day, 4 pm (CET) |
Fees
Maximum Subscription Fee | 3% |
Maximum Redemption Fee | 2% |
Maximum Management Fee | 3.0% |
Registrar / Transfer Agent Fee | 0.00% |
Maximum Administrative commission | 0.20% p.a. |
Custodian Fee | market standard fee |
Involved parties
Administrator | Fortuna Administration Limited, Kingstown |
Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
Custodian Bank | Bank Alpinum AG, Vaduz |