Subscription

Fund units in the RVC Emerging Asia Fund can be subscribed monthly, on the last banking day of the month. The minimum subscription is USD 100,000.

Please fill in the form carefully and send the signed document to Ross & Van Compernolle together with the required additional documents to admin@rossvancompernolle.com latest by the subscription day.

Before subscribing please familiarize yourself with the Key Investor Information Document, the Prospectus and the Rules of the Fund. They contain the subscription and redemption terms which you as a customer accept when making the subscription payment. After the subscription date, we will send you a subscription confirmation document.

Redemption

Fund units in the RVC Emerging Asia Fund can be subscribed monthly, on the last banking day of the month. The minimum subscription is USD 100,000.

The Redemption Notice may be sent by facsimile or email but redemption proceeds will not be paid until the Fund Manager has received the original Redemption Notice and such other information and documentation as may be required.

* A redemption fee will be charged on the redemption of Participating Shares which have been in issue for less than two years.

Please fill in the form carefully and send the signed documents to admin@rossvancompernolle.com

Redemption form (pdf)