ADDITIONAL INFORMATION

Best Execution

Best Execution Principles specify the manner in which an AIF Manager ensure that all portfolio transactions are executed consistently in the best interests of the AIF and its Investors. AIF Managers are, in accordance to European Commission Delegated Regulation 231/2013, legally obliged to seek the best possible result in the execution of all portfolio transactions or order placing with an external counterparty, to get portfolio transactions executed.

This refers to the AIF Manager being required to take all reasonable measurements to obtain the best possible result for the funds it manages, taking into account a number of factors when performing a portfolio transaction. Nordkinn Asset Management takes into account the following factors:

• price;
• associated costs;
• speed;
• likelihood of both execution and settlement;
• size of the transaction and the nature and its impact on the market;
• others for the performance essential conditions.

Nordkinn applies and considers the factors above at the time of execution based on the objective, investment policy and risk profile of the fund, the financial instrument involved and the prevailing market circumstances.

Nordkinn has established internal rules regarding how best execution is achieved, including continuous monitoring of all counterparties. Investors may at request obtain the internal rules regarding best execution in detail.

Best Execution Policy (Swedish)

Instruktion för bästa möjliga resultat vid utförande av portföljtransaktion, placering av order för utförande och hantering av portföljtransaktion och order

Remuneration

Remuneration Policy (Swedish)

Ersättningspolicy