Fund Name

Launch Date

Domicile

Currencies

Subscriptions

Redemptions

 

Share Class

Minimum Investment

Management Fee

Performance Fee

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe L/S Fund

19 December 2014

Ireland

EUR (base), GBP, USD, CHF

Daily

Daily

 

I

EUR 100,000

1.65%

15%

TBWLSIE ID

IE00BZ6VNS04

BZ6VNS0

A2AJYH

 

 

 

 

 

 

 

 

M

EUR 5,000,000

1.15%

15%

TBWEME ID

IE00BYZTN220

BYZTN22

A2AREF

 

Fund Name


Launch Date

Domicile

Currencies

Subscriptions

Redemptions

 

Share Class

Minimum 
Investment

Management 
Fee

Performance 
Fee

Bloomberg

ISIN

Sedol

WKN

 

Share Class

Minimum 
Investment

Management 
Fee

Performance 
Fee

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe
L/S Fund

19 December 2014

Ireland

EUR (base), GBP, USD, CHF

Daily

Daily

 

I

EUR 100,000


1.65%


15%


TBWLSIE ID

IE00BZ6VNS04

BZ6VNS0

A2AJYH

 

M

EUR 5,000,000


1.15%


15%


TBWEME ID

IE00BYZTN220

BYZTN22

A2AREF