News

Strategi changes

As communicated via direct message to investors on Friday Sep 27, redemptions have, for the time being, been suspended. This move is to be seen in a greater strategic context where the fund will offer investors to move from the current Bermuda structure into...

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Comment on Brazil wildfires: Update

Few people have missed the wildfires currently raging in Brazil. In any forest wildfires are part of the natural cycle, in Brazil such fires are annual occurrences during the dry season. But this year and in some areas they are aggravated. Statistics from the...

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NEXT CUTOFF DATE SEP 27

In order to be included in the Oct 1 Dealing, investors must send in subscriptions and funds not later than Sep 27.

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Password protected NAV statements

As of the January 2018 NAV statement all clients will need to insert a personal password in order to open the PDF file. The password is always "JO" directly followed by the investor ID number which can be found on previous statements.

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NAV delayed

NAV as of July 31st will be delayed post the normal publishing date which is by the 20th of the month after. This is due to delays related to the registration of the July issue of Depositary Receipts. NAV is expected by Sep 1st.

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Next cutoff date is Aug 29th

Subscriptions and funds for new investments need to be with Apex Fund Services Ireland, our sub-administrator two business days prior to month´s end.

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