FUND INFORMATION

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

TBA

LU1740273310

TBA

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 SA

SEB AB

European Fund Administration SA

PriceWaterhouseCoopers

Linklaters LLP

 

2021

Key Information Doucuments

© Tiger Asset Management AG 2021