Structure
Share Classes
Service Providers

The strategy is available in two funds, which are run pari-passu.



QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUND (QIAIF)
  • Domiciled in Ireland – authorised by the Central Bank of Ireland
  • Sector Investment Funds is an open ended investment company
  • USA tax transparency is provided for US investors
  • No entry or exit fees
  • Monthly liquidity
  • Base currency USD $
  • Share classes : USD, GBP, NOK, EUR, SEK

UCITS
  • Domiciled in Ireland – authorised by the Central Bank of Ireland
  • Open ended investment company
  • No entry or exit fees
  • Daily Liquidity
  • Base currency USD $
  • Share classes : USD, GBP, NOK, EUR, SEK
QIAIF AVAILABLE SHARE CLASSES
  • Institutional, with discounts available for size
  • Performance, with lower management fee and performance fee on outperformance over the MSCI Emerging Markets TR Index

    Share classes are available USD, GBP, EUR, CHF, NOK, SEK

UCITS AVAILABLE SHARE CLASSES
  • Institutional, with discounts available for size
  • Performance, with lower management fee and performance fee on outperformance over the MSCI Emerging Markets TR Index

    Share classes are available USD, GBP, EUR, CHF, NOK, SEK
ADMINISTRATOR
  • BNY Mellon Services
DEPOSITORY
  • Bank of New York Mellon
AUDITORS
  • Deloitte Ireland
LEGAL ADVISORS
  • Dechert LLP
  • Maples
PRIME BROKING
  • Goldman Sachs

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