LEGAL FORM
• Variable Capital Investment Company (VCIC) • Fixed Capital Investment Company (FCIC) • Limited Partnership with or without legal personality
ELIGIBLE INVESTORS
• Professional and/or
• Well-informed investors; *
NUMBER OF INVESTORS
Up to 50
MINIMUM CAPITAL REQUIREMENTS
If self-managed: EUR 50.000; or
• If externally managed: N/A
MINIMUM ASSETS UNDER MANAGEMENT **
EUR 250.000
ASSETS UNDER MANAGEMENT
• No restrictions if AIFM is appointed • Up to EUR 100.000.000 including leverage; or • Up to EUR 500.000.000 with no use of leverage and no redemption rights for five years
FUND MANAGEMENT
• Can be self-managed; or • Appoint a fund manager
DEPOSITARY
• Mandatory Appointment of a local depositary or
• May be waived if one of the following criteria is met:
-AUM less than EUR 5.000.000;
-Up to five investors; or
-No more than 10% of total assets are subject to custody and; up to 25 investors and; minimum investment per investor is at least equal to EUR 500.000