Essential information & downloads.
RoTrend Diversified Fund is a contractual mutual fund (fonds voor gemene rekening) under Dutch law. The fund offers its investors access to Transtrend's Diversified Trend Program.
Transtrend, the fund's alternative investment fund manager, is registered with the Dutch Chamber of Commerce under the number 24192479.
Darwin Depositary Services, the fund's depositary, is registered with the Dutch Chamber of Commerce under the number 59855622.
Stichting Custody RoTrend Diversified Fund, the fund's Title Holder, is registered with the Dutch Chamber of Commerce under the number 74463225.
The fund's essential information document should be read in conjunction with this explanation provided by the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten, AFM), which is only available in the Dutch language.
Monthly update# Shares, NAV & risk allocation
Key Information Document