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Fund facts

Fund name 4Times Meta Fond
Fund type closed non-public contractual fund
Date of registration of Terms 21 February 2014
Fund currency EUR
Management Company 4Times Capital AS
Tehnika 55, 10136  Tallinn  Estonia
Tel: +372 5 014 251
E-mail:  info@4times.eu
www.4times.eu
Fund manager Priit Aarma
Registrar AS Swedbank
Depository AS Swedbank
Liivalaia 8, 15040 Tallinn Estonia
Audit company AMC Finantsid Audiitorbüroo OÜ
Stocks of the Fund
Minimum investment 50.000 euro
Nominal value of a stock 10 euro
Purchase and sale of stocks 1x quarterly
Payments 1x quarterly
ISIN code EE3500110194
Subscription account EE172200221059265484
Fund costs
Fixed management fee None
Rate of performance fee 50%
Performance fee condition net asset value > nominal value
Subscription fee None
Redemption fee None