| Legal form of the fund | FCP Diversified Fund (UCITS III) |
| ISIN Code | FR0010762187 |
| Date of inception |
June 10th, 2009
|
| Minimum initial investment |
€ 100,000
|
| Next Subscription | no minimum |
| Subscription fees |
Max 2% *
|
| Redemption fees |
0%
|
| Management fees TTC |
2%
|
|
Performance fees
|
20% above capitalized EONIA
|
| Nav | Weekly |
| Recommanded investment period |
3 years
|
|
Allotment of results
|
Revenue fully capitalised
|
|
Custodian
|
RBC Dexia Investor Services Bank France |
|
Administrator
|
RBC Dexia Investor Services France
|
|
Synthetic Prime Broker
|
Morgan Stanley, NewEdge
|
| Auditor |
Cabinet Sellam
|
Laffitte Capital Management
Characteristics
* Subcription fees : the investment company has the right not to charge or partially charge subscription fees.
DISCLAIMER
Laffitte Risk Arbitrage II has been created in the continuity of Laffitte Risk Arbitrage.
Laffitte Risk Arbitrage II has been created on December 11th, 2007 then suspended on September 15th, 2008 following the fail of its prime Broker Lehman Brothers. All the holders of Laffitte Risk Arbitrage units swapped their units into a new Fund's units: Laffitte Risk Arbitrage II on June 11th, 2009. The Fund became Ucits III on May 12th, 2010.
Laffitte Risk Arbitrage II has been created on December 11th, 2007 then suspended on September 15th, 2008 following the fail of its prime Broker Lehman Brothers. All the holders of Laffitte Risk Arbitrage units swapped their units into a new Fund's units: Laffitte Risk Arbitrage II on June 11th, 2009. The Fund became Ucits III on May 12th, 2010.
Avertissement 
contact@laffittecapital.com -- 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
contact@laffittecapital.com -- 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