HOW TO INVEST

Foghorn Fund, Foghorn X2 and Longhorn Fund have all, three share classes (EUR, NOK, SEK and USD) with monthly liquididty.

Keel Capital S.A., SICAV-SIF – Foghorn Fund, Foghorn X2 and Longhorn Fund are administrated by Apex Fundservices S.A. in Luxembourg.

For subscription and redemption applications please contact:
Apex Fundservices S.A. (Customer Support)
+352 27 9199 99000
investors.services@apexfs.com

 

ISIN codes

 
Foghorn Fund

EUR(C) – EUR share class ISIN code: LU046 140 1092

H-NOK(C) – NOK share class ISIN code: LU1434651102

H-SEK(C) – SEK share class ISIN code: LU046 140 3031

H-USD(C1) – USD share class ISIN code: LU0829099406

H-USD(C2) – USD share class ISIN code: N/A

 
Foghorn X2

EUR(C) – EUR share class ISIN code: LU0829100857

H-SEK(C) – SEK share class ISIN code: LU0829102127

H-USD(C) – USD share class ISIN code: LU0829103448

H-USD(C2) – USD share class ISIN code: LU1466076673

 

Longhorn Fund

1% Management fee + 10% Performance fee share class

EUR(C1) share class ISIN code: LU1055440140

H-NOK(C2) share class ISIN code: N/A

H-SEK(C1) share class ISIN code: LU1055440496

H-USD(C1) share class ISIN code: LU1055440652

1.5% Management fee share class

EUR(C2) share class ISIN code: LU1055440223

H-NOK(C3) share class ISIN code: N/A

H-SEK(C2) share class ISIN code: LU1055440579

H-USD(C2) share class ISIN code: LU1055440736

 

Apex Fund Services Customer Support handles all matters regarding subscriptions and redemptions.
In addition, you can always contact Keel Capital AB for any help or information.

 

Cut-off times

 
Subscription applications must be received by Apex no later than 1 business days prior to the last business day of the month, at 16.00 (CET)
Redemption applications must be received by Apex no later than 10 business days prior to the last business day of the month, at 16.00 (CET)*

*For the Foghorn Fund H-USD(C2) and Foghorn X2 H-USD(C2) redemption applications must be received by Apex no later than 60 business days prior to the last business day of the month, at 16.00 (CET)

 

Dealing calendar for 2021

 
(example: to be invested by 1 December 2021, Apex must have received the subscription application by 29 November 2021 at 16.00, at the latest)
 

Subscription application cut-off (16.00) Payment cut-off Redemption application cut-off (16.00)
January  28  29  15
February  25  26  12
March  30  31  17
April  29  30  16
May  28  31  14
June  29  30  15
July  29  30  16
August  30  31  16
September  29  30  16
October  28  29  15
November  29  30  16
December  30  31  17

 
For Offering Document, Application form and Subscription forms please contact Keel Capital AB or Apex Fundservices S.A.