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
investor.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 2024

 
(example: to be invested by 1 December 2024, Apex must have received the subscription application by 28 November 2024 at 16.00, at the latest)
 

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

Contact Details

Keel Capital AB
Sveavägen 28-30
SE-111 34 Stockholm
Sweden

SB: +46 8 41 222 45
Fax: +46 8 41 222 49
info@keelcapital.se