Security of a highly regulated legal structure
Dedicated fund incorporated in Luxembourg Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier) Audited by PriceWaterHouseCoopers Luxemburg, a Certified AuditorapprovedbytheCSSF Banque Privee Edmond de Rothschild is the Custodian and Fund administrator
Full transparency of operations:
- Monthly NAV and Market Report
- Quarterly Management Report
- Semi-annual Net Asset calculation
- Audited financial statements on an annual basis.