Frequently Asked Questions
- What is the total cost of investing in the 36ONE FR QI Hedge Fund?
Fees (excluding VAT):
Management fee: 1% p.a.
Performance fee: 20% of gains using the high watermark
- What is the cut-off date for investment in the 36ONE FR QI Hedge Fund?
Last business day of the month prior to the investment month.
- What is the redemption notice period for the 36ONE FR QI Hedge Fund?
One calendar month's notice.
- When do I receive redemption proceeds?
Approximately 7 days after the end of the redemption notice period.
- When do I receive statements for my investment in the 36ONE FR QI Hedge Fund?
Approximately 7 days after month end.