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 |
