Key data/Expenses

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

Historical performance (Value in CHF)

Offering Memorandum/Reports/Notification

Selected Title