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