Fund Name

Launch Date

Domicile

Currencies

Subscriptions

Redemptions

 

Share Class

Minimum Investment

Management Fee

Performance Fee

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe L/S 1.5X Fund

18 August 2017

Ireland

EUR (base), GBP, USD, CHF

Daily

Daily

 

B

EUR 100

2.00%

20%

TBE15BE ID

IE00BF0J7L10

BF0J7L1

A2DUMW

 

 

 

 

 

 

 

 

D

EUR 5,000,000

1.00%

15%

TBE15DE ID

IE00BF0J7Q64

BF0J7Q6

A2DUM0

 

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 1.5X Fund

18 August 2017

Ireland

EUR (base), GBP, USD, CHF

Daily

Daily

 

B

EUR 100


2.00%


20%


TBE15BE ID

IE00BF0J7L10

BF0J7L1

A2DUMW


 

D

EUR 5,000,000


1.00%


15%


TBE15DE ID

IE00BF0J7Q64

BF0J7Q6

A2DUM0

There is an additional Trium UCITS Platform Fee of 10 bps (p.a.)

There is an additional Trium UCITS Platform Fee of 10 bps (p.a.)

There is an additional Trium UCITS Platform Fee of 10 bps (p.a.)