Transparency
Documentation &
Reports
Central access point for all statutory publications, Key Information Documents and periodic fund disclosures for qualified participants.
Transparent management.
Complete visibility.
Central Overview
Registered Fund Documents
Filter by category or search by keyword to review and request relevant publications.
| Document & Details | Category | Version & Date | Access | Action |
|---|---|---|---|---|
Information Memorandum The official offering document containing the full fund description, investment objectives, risk factors and legal structure. PDF · 1.4 MB | Legal | 1.0 September 2026 | Available to qualified investors upon request. Qualification required | Request Access |
Fund Terms & Conditions (FGR) The formal management and custody agreement between Stichting Bewaarder Zenth Capital, Zenth Capital B.V. and the joint participants. PDF · 840 KB | Legal | 1.0 September 2026 | Part of the legal onboarding package. Qualification required | Request Access |
Key Information Document (KID) Standardized information document with risk classification, fee overview and performance scenarios in accordance with applicable regulations. PDF · 420 KB | Essential | 1.0 September 2026 | Publicly accessible prior to participation. | Request |
Fund Factsheet (Preview) Concise monthly overview of fund characteristics, gross/net performance, allocation and statistical key figures. PDF · 610 KB | Periodic | Preview Latest month-end | Published monthly following NAV determination. | Request |
Conflicts of Interest & Execution Policy Overview of measures to prevent conflicts of interest and rules for fair, consistent order execution (best execution). PDF · 510 KB | Policy | 1.0 September 2026 | Publicly available for review by participants. | Request |
Risk Management & Valuation Policy Methodology for margin monitoring, derivative valuation and independent Net Asset Value calculation by the external administrator. PDF · 680 KB | Policy | 1.0 September 2026 | Inspection framework for participants and supervisory bodies. Qualification required | Request Access |
Information Memorandum
LegalThe official offering document containing the full fund description, investment objectives, risk factors and legal structure.
Fund Terms & Conditions (FGR)
LegalThe formal management and custody agreement between Stichting Bewaarder Zenth Capital, Zenth Capital B.V. and the joint participants.
Key Information Document (KID)
EssentialStandardized information document with risk classification, fee overview and performance scenarios in accordance with applicable regulations.
Fund Factsheet (Preview)
PeriodicConcise monthly overview of fund characteristics, gross/net performance, allocation and statistical key figures.
Conflicts of Interest & Execution Policy
PolicyOverview of measures to prevent conflicts of interest and rules for fair, consistent order execution (best execution).
Risk Management & Valuation Policy
PolicyMethodology for margin monitoring, derivative valuation and independent Net Asset Value calculation by the external administrator.
Regulatory Notice
Access to Legal Fund Documentation
Due to the applicable regulatory regime and statutory minimum investment requirement per participant, certain offering documents (such as the full Information Memorandum and fund terms) are provided exclusively to prospective investors who confirm meeting the qualification criteria.
Procedure
How does the request procedure work?
- 1Select 'Request Access' next to the desired document or proceed to the intake form.
- 2Provide your contact details and investor category (private, family office, holding).
- 3Our team verifies the inquiry and transmits documentation confidentially via secure email.
Questions & Support
Direct Contact
Do you have specific questions about our policy documents, NAV calculation methodology or the Information Memorandum?
Compliance Desk
Get in Touch
Contact our compliance desk directly at invest@zenthcapital.nl or schedule an introductory meeting with fund management.
Statutory Notice
Attention! You are investing outside AFM supervision. No license and prospectus requirement for this activity.
Do you have specific questions regarding fund documentation?
Our compliance team is available to assist with any questions on statutory documents.