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. An investment in any of the funds involve risk and it is not certain that you will recover the entire invested capital.

FundMin. InvestmentMgt. FeePerf. FeeDividend Paying
SEK A1.000.000 SEK1.00%20%No
NOK B1.000.000 NOK1.00%20%No
EUR C100.000 EUR1.00%20%No
SEK D50.000 SEK1.50%20%No
NOK E50.000 NOK1.50%20%No
USD G100.000 USD1.00%20%No
SEK I1.000.000 SEK1.00%20%Yes

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