19 Jan 2016 13:40

Notice to shareholders of Farringdon I SICAV

We would like to inform shareholders of Farringdon I SICAV that the Board of Directors of the fund has decided the following changes:

  • Amendment to the borrowing restrictions
  • Amendment to the supplementary investment restrictions
  • Change of the reference currency of the class B shares of the sub-fund: Farringdon Alpha One
  • Clarification on the application of the first-in first-out principle in respect to subscriptions in the fund
  • Changes to the allocation of the fees to the service providers of the fund

For further details, kindly read the enclosed notice to shareholders.

Notice to shareholders