Fund information

The Saemor Europe Alpha Fund (SEAF) is an award-winning equity market-neutral fund using quantitative strategies for stock selection.

SEAF is an open-ended investment fund authorised and registered by the Netherlands Authority for the Financial Markets (AFM). The strategy is also available in a UCITS Fund (expected to be launched in 2020) and a Cayman based fund.

Afm Risk 5

Official information

Fund structure 
The Fund is an open-ended investment fund authorised and registered by the Netherlands Authority for the Financial Markets (AFM).

Tax Structure
The Fund is a Fund for Joint Account (FGR, “fonds voor gemene rekening”) and qualifies as a Dutch tax exempt entity (VBI, “Vrijgestelde Beleggingsinstellingen”), and as such adheres to the specific accompanying tax requirements.

Official documents

Essentiele Beleggingsinformatie (Dutch)

Prospectus (English)

Prospectus (Dutch)

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

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

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):

Dealing DateSubscriptions 
(T-3 BD's)     
(T-15 BD's)
3rd Feb29/01/202013/01/2020
2nd Mar26/02/202010/02/2020
1st Apr27/03/202010/03/2020
1st May28/04/202007/04/2020
2nd Jun27/05/202008/05/2020
1st Jul26/06/202010/06/2020
4th Aug29/07/202013/07/2020
1st Sep27/08/202011/08/2020
1st Oct
2nd Nov28/10/202009/10/2020
1st Dec26/11/202010/11/2020
4th Jan24/12/202008/12/2020

BD is Business Day.

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.