Scandium Absolute Return Fund (Class A & I)
If you have questions relating to an investment in Scandium Absolute Return Fund please do not hesitate to contact the fund administrator below:
Fund Administrator:
Carnegie Fund Management S.A.; Attention: Vincent Gruselle; email:
This e-mail address is being protected from spambots. You need JavaScript enabled to view it
; dir. tel. +352 (40) 4030253
Fund Liquidator:
HRT; Attention: Dominique Ransquin; email:
This e-mail address is being protected from spambots. You need JavaScript enabled to view it
Advisor to Liquidator:
Casper Hallas; email:
This e-mail address is being protected from spambots. You need JavaScript enabled to view it
; dir.tel. +45 22261121
Latest Investor information:
| JUNE-2010 NAV | June-2010 estimated (unofficial) NAV I-class 18.30 & A-class 16.81 | |
| Tax Commentary for 2009 (Tax Opinion by Deloitte dated january 2009) | ||
| MAY-2010 NAV est. | May-2010 estimated (unofficial)) NAV I-class 18.59 & A-class 17.07 | |
| APR-2010 NAV est. | APR-2010 estimated (unofficial) NAV I-class 19.57 & A-class 17.97 | |
| MAR-2010 NAV est. | MAR-2010 estimated (unofficial) NAV I-class 20.14 & A-class 18.50 | |
| FEB-2010 NAV est. | FEB-2010 estimated (unofficial) NAV I-class 20.16 & A-class 18.51 | |
| JAN-2010 NAV est. | JAN-2010 estimated (unofficial) NAV I-class 20.37 & A-class 18.71 | |
| DEC-2009 NAV est. | DEC-2009 estimated (unofficial) NAV I-class & A-class | |
| Annual report 2009 | Annual report covers the period 1 January 2009- 27 November 2009 (until vehicle was suspended) | |