How to invest

How can you buy and sell participations in the Saemor Europe Alpha Fund?
The subscription and redemption process depends on who you are:

  • Dutch citizens and institutional investors: please review the Essentiële Beleggersinformatie (EBI) and prospectus before investing. The subscription and redemption process is described in the prospectus in detail. The flowchart below summarizes the process and includes the necessary forms.
  • Dutch and Belgian Wealth managers (‘vermogensbeheerders’): the fund – share class D – can be bought through Binckbank and Theodoor Gilissen Bankiers.
  • Non-Dutch financial institutions and non-Dutch institutional investors: please review the prospectus for eligibility requirements, or call Investor Relations at +31 70 756 8070 to determine eligibility and to establish an institutional relationship.
  • International investors can buy the Fund through Fundsettle, KBL European Private Bankers, SEB, Old Mutual and Citco.
  • We are currently running a Dutch Fund for Joint Account (‘FGR’, similar to a unit trust). Please contact us to discuss alternative (fund) structures if you would require so.

The 3 steps of our subscription process

1. Download the right form

Saemor Application Form per 23 March 2016 (for new clients)

Saemor Dealing Form per 24 August 2016

Please note: new bank details as of March 2016.

2. Complete and Submit Form(s)

The Bank of New York Mellon (Luxembourg) SA
Vertigo Building – Polaris
2-4 rue Eugene Ruppert
L-2453 Luxembourg
Attn: TA Control Team

Tel: + 352- 2452 5690
Fax: + 352- 2452 5699
E-mail: saemortrading@bnymellon.com

These details can also be found in the relevant Forms.

Ultimate date/time at which Forms are to be received by the Administrator (if sent by mail/courier only):

SubscriptionsRedemptions
7/27/20177/11/2017
8/29/20178/10/2017
9/27/20179/11/2017
10/26/201710/10/2017
11/28/201711/10/2017
12/22/201712/6/2017

Alternatively, if you send the Form(s) via fax or email on or prior to the above dates, the Form(s) also need to be received by mail/courier on the Dealing Day.

3. Make the deposit

Deposit the correct amount of your subscription into the account mentioned in the Dealing Form
Ultimate date of credit entry deposits:
on the 2nd Business Day prior to the Dealing Day.