Master-Feeder Structure

The Nordkinn Fixed Income Macro Fund is a master-feeder fund. Investments into the Nordkinn Fixed Income Macro Master Fund is enabled through several different Feeder Funds denominated in different currencies to suit investor preferences. All funds offer the same liquidity terms but they require different minimum investments and charges different fees based on the minimum investment amount.

Fund Min. Investment Mgt. Fee Perf. Fee Dividend Paying
SEK A 1.000.000 SEK 1.00% 20% No
NOK B 1.000.000 NOK 1.00% 20% No
EUR C 100.000 EUR 1.00% 20% No
SEK D 50.000 SEK 1.50% 20% No
NOK E 50.000 NOK 1.50% 20% No
USD G 100.000 USD 1.00% 20% No
SEK I 1.000.000 SEK 1.00% 20% Yes

For more information regarding available feeder funds please see SEK A, NOK B, EUR C, SEK DNOK E, USD G, SEK I, or the Master pages or contact our investor relations team.