4715KEY FACTS

Investment Manager
Fortem Capital Limited
Fund Type
Irish Domiciled UCITS V ICAV
Base Currency
USD
Liquidity
Daily
Dealing Deadline
10:30am Irish Time
Pricing
Daily COB
Share Type
Class F: Distribution
Initial Share Price
$1
Minimum Subscription Amount
Class F: $5,000,000 *
Total Expense Ratio Day 1
Class F: 60bps
Reporting Status
Registered with HMRC
ISIN
Class F USD - IE00BL643474
Dealing Line
+353 (0)1434 5124
Dealing Email
davy_ta_queries@ntrs.com
Auditor
Deloitte
Depository, Administrator, Registrar & TA
Northern Trust
*Minimum sizing can be waved upon request