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 RBC Investor Services Bank S.A. in Luxembourg.

 

For subscription and redemption applications please contact:
RBC Investor Services Bank S.A. (Customer Support)
+352 2605 97 30
rdis_cskeelcapital@rbc.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

 

RBC 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 RBC 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 RBC 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 RBC no later than 60 business days prior to the last business day of the month, at 16.00 (CET)

 

 

Dealing calendar for 2017

 

(example: to be invested by 1. December 2017, RBC must have received the subscription application by 29. November 2017 at 16.00, at the latest)

Subscription application cut-off (16.00) Payment cut-off Redemption application cut-off (16.00)
January  30th 31th 17th
February 27th 28th  14th
March 30th 31th  17th
April  27th 28th  12th
May  30th 31th  16th
June  29th  30th  15th
July   22nd  26th   15th
August   30th  31th  17th
September   28th  29th  15th
October  30th  31th   17th
November  29th   30th  16th
December  28th  29th 13th

 

For Offering Document, Application form and Subscription forms please contact Keel Capital AB or RBC Investor Services Bank S.A.