Fund Name
​
Base Currency
Fund Domicile
Fund Structure
Legal Enity
Style Mandate
Hurdle Rate
High Water Mark
Tiger Fund – Tiger Value Fund
​
EUR
Luxembourg
Open-ended, multi-class
FCP-SIF
Long/Short Equity and Active Value
None
Yes
TERMS
Share Class
Investment Minimum
Management Fee
Performance Fee
Redemption
Subscription
Income Treatment
Date of Inception
​
ISIN
Bloomberg
Class A
€ 125,000
2.00%
20%
Monthly*
Monthly
Accumulation
Dec 2008
​
LU0400329677
TIGERAA LX EQUITY
Class B
€ 5,000,000
1.50%
15%
6 months
Monthly
Accumulation
Dec 2008
​
LU0400329750
TIGERAB LX EQUITY
Class U
US$ 125,000
2.00%
20%
Monthly*
Monthly
Accumulation
Aug 2017
​
LU1647855136
TIGERVU LX EQUITY
Class V
€ 2,500,000
1.50%
20%
3 months
Monthly
Distribution
Dec 2017
​
LU1740273310
TIGEREV LX EQUITY
The redemption notice has to be faxed to the Administrator five business days prior to month end (cut-off 5pm CET). Please see the offering document for further information.
*
SERVICE PROVIDERS
Management Company​/
AIFM
Investment Advisor
Prime Broker
Custodian
Administrator
Auditor
Legal Advisor
Lemanik Asset Management SA
Tiger Asset Management AG
SEB AB
SEB SA
European Fund Administration SA
PriceWaterhouseCoopers
Linklaters LLP
Share Class
Investment Minimum
Management Fee
Performance Fee
Redemption
Subscription
Income Treatment
Date of Inception
​
ISIN
Bloomberg
Share Class
Investment Minimum
Management Fee
Performance Fee
Redemption
Subscription
Income Treatment
Date of Inception
​
ISIN
Bloomberg
Share Class
Investment Minimum
Management Fee
Performance Fee
Redemption
Subscription
Income Treatment
Date of Inception
​
ISIN
Bloomberg
Management Company​/
AIFM
Investment Advisor
Prime Broker
Custodian
Administrator
​
Auditor
Legal Advisor
Lemanik Asset
Management SA
Tiger Asset
Management AG
SEB SA
SEB AB
European Fund
Administration SA
PriceWaterhouseCoopers
Linklaters LLP
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