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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 Min.

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

Class S

 

CHF 2,500,000

1.50%

20%

3 months

Monthly

Accumulation

May 2023

LU2616641606

TIGERSC LX EQUITY

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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

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