| Legal form of the fund | FCP Diversified Fund (UCITS III) |
| ISIN Code | FR0010807412 |
| Date of inception |
November 23, 2009
|
| Minimum Initial Investment | €1000 |
| Next Subscription |
no minimum
|
| Subscription fees |
None
|
| Redemption fees |
0%
|
| Management fees VAT |
2%
|
|
Performance fees VAT
|
20% above capitalized EONIA
|
| Liquidity | Daily |
| Recommanded investment period |
2 years
|
|
Allotment of results
|
Revenue fully capitalised |
|
Custodian
|
RBC Dexia Investor Services Bank France |
|
Administrator
|
RBC Dexia Investor Services France
|
|
Counterparties
|
Morgan Stanley, NewEdge, Nomura, Goldman Sachs |
| Auditor |
PWC Cabinet Sellam
|
Laffitte Capital Management
Characteristics
Disclaimer -- Legal notice -- contact -- 17 rue du Quatre Septembre,
75002 PARIS -- Tél: +33 (1) 55 04 79 30 -- Fax: +33 (1) 55 04 78 28 -- Agrément AMF GP07000048 - RCS 498 854 876 PARIS