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Download Documents
Information memorandum:
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KID:
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Prospectus:
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Factsheet:
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Fund Overview
Fundmanager:
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Minimum Investment:
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Minimum follow-up deposit:
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Liquidity:
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Entry fee:
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Exit fee:
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Management fee:
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Performance fee:
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Highwater Mark:
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Accession:
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Bank:
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Broker:
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Administrator:
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Legal:
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Investment Style:
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Entry & Exit
Accession:
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Withdrawal
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Subscription period:
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Notice period:
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Subscription period:
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Duration of participants:
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Fees
Performance fee:
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High Water Mark:
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Management fee:
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Entry fee:
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Exit fee:
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How it works
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1. Personal introduction
Clarion Capital likes to personally welcome its (prospective) participants at its office located at Amsterdam-Centrum. Over a cup of delicious coffee, we would like to get to know each other and briefly present our working methods and philosophy. We believe that this hospitality ensures a personal relationship and removes any barriers that may hinder doing business, now and in the future. When preferred, we are also happy to schedule an online call.
Presentation, FAQ, consensus
During the presentation of the Clarion Capital fund, we are happy to consider your personal wishes and requirements. We will provide you with specific answers to frequently asked questions and with relevant information. When Clarion Capital fits within your investment portfolio and the desired diversification, the subscription procedure follows.
Procedures, deposit & distribution of participation
Throughout the subscription procedure, each participant is personally accompanied and continuously informed by us. In consensus, the subscription as well as the administration within Clarion Capital is taken care of by AssetCare, our independent fund administrator based in Amsterdam. AssetCare also provides efficient onboarding and reports the Net Asset Value report to our participants on a monthly basis.
Start of actively trading
On completion of the subscription procedure and the actual payment, the invested share capital is transferred via Alpha Group to our brokerage trading account. This takes place on the first working day of each calendar month. From now on, as an official Clarion Capital fund participant, you can easily read your personal updates in our customer portal at our website and receive all relevant (monthly) reports from AssetCare.
