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.