Fund structure

 Dedicated fund incorporated in Luxembourg

Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)

Audited by Price Water House Coopers Luxemburg, a Certified Auditor approved by the CSSF

 

Societe Generale is the Custodian and Fund administrator.

 

The Fund structure is created and maintained by Societe Generale

Societe Generale Bank & Trust (Luxembourg) is the custodian of the Fund’s assets

SG is fully responsible for the administration of the fund. 

SG will guarantee the operational procedures of subscriptions, redemptions, transfers (inflows/outflows), issue of shares, share transactions etc.

 

Full transparency of operations.

 

Semi-annual Net Asset calculation

Audited financial statements on an annual basis