North One
Fund documents
Published versions, with the date each one took effect. Where a document is not yet published this page says so rather than leaving a gap.
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Any of these can be requested directly at info@northscale.capital.
The manager is not required to hold a licence under the Dutch Financial Supervision Act (Wft) and is not supervised by the AFM.
Units in this fund are offered exclusively to investors subscribing at least EUR 100,000. On that basis the offering is exempt from the prospectus requirement, and neither this document nor the fund's offering documents have been reviewed or approved by any supervisory authority. The exemption does not reach the PRIIPs Regulation: a key information document is drawn up and provided before a retail investor is bound by any subscription, and in a fund managed under the registration regime a natural person is always a retail investor, whatever the size of the subscription.