The Fund

Mutual Fund (FGR - Fonds voor Gemene Rekening)AIFMD light-exemption regime (art. 2:66a Wft)

Fund Structure &
Participation Framework

Zenth Capital Fund is an open-end investment fund aimed at capital appreciation through a statistical trading strategy in liquid financial instruments and derivatives. All material parameters are defined in the official fund conditions.

Wealth today.
Freedom tomorrow.

Key Parameters

Participation Terms

Overview of statutory criteria for subscription, liquidity and minimum allocation.

Minimum investment

EUR 100,000

Applies to initial participation per investor. Additional contributions permitted pursuant to fund terms.

Liquidity & dealing frequency

Monthly

Subscriptions and redemptions occur on the basis of the determined Net Asset Value (NAV) as of month-end.

Notice period (cut-off)

10 business days before month-end

Requests for subscription or redemption must be submitted in writing to the administrator in a timely manner.

Lock-up period

None

Participants are not bound to a mandatory multi-year holding commitment beyond the regular cut-off.

Fund ID & Currency

EUR (€)

Fund code: AFM Fonds ID 50039811. All valuations and transactions are denominated in Euro.

Legal Entities

Zenth Capital Fund

Manager: Zenth Capital B.V.

Depositary: Stichting Bewaarder Zenth Funds

Profile & Audience

Target Audience & Suitability

The fund is exclusively aimed at qualified and affluent investors who possess sufficient knowledge and experience regarding capital markets, derivatives and associated risks.

Who is this fund intended for?

Affluent individuals and family offices with a medium to long-term investment horizon.
Entrepreneurs and holding companies seeking to allocate liquid assets to an active strategy.
Investors capable of allocating a minimum investment of at least EUR 100,000 without acute liquidity needs.

Scope & Limits

Not Suitable For

Participation in Zenth Capital Fund is explicitly not suitable for:

Investors requiring capital guarantees or expecting guaranteed periodic returns.
Retail investors who cannot meet the statutory minimum threshold of EUR 100,000.
Investors requiring daily or immediate liquidity on their investment.
Persons who cannot financially bear the risk of price declines or capital loss.

Transparency

Fee Structure

Zenth maintains a transparent and market-standard fee structure subject to strict High-Water Mark conditions.

Management fee

1.5% per annum

Fixed annual fee over the average net asset value of the fund, calculated monthly pro rata and charged to the fund to cover management activities.

Performance fee

15%

Variable fee over realized net performance. Calculated strictly if the fund attains a new peak Net Asset Value (strict High-Water Mark). Hurdle rate: 0%.

Fund operating expenses

Actual costs

Costs for independent administration, depositary, banking, regulatory charges and audit are allocated directly to the fund pursuant to fund terms.

Explanation of the High-Water Mark Principle

The High-Water Mark (HWM) principle ensures that the fund manager only receives a performance fee on newly generated capital growth. If the Net Asset Value per unit falls, no performance fee is charged in subsequent periods until previous losses are fully recouped and the historical peak is exceeded.

Disclosures

Reporting & Accountability

Participants receive regular and detailed disclosures on fund performance.

Monthly NAV publication

Calculated by the independent administrator using closing market prices as of each month-end. (AssetCare Fund Services B.V.).

Quarterly & annual reports

Comprehensive review of market conditions, portfolio structure and risk decomposition.

Annual Tax Statement

Annual summary of participant value and relevant tax figures for personal or corporate tax returns.

Digital access

Secure digital access via the participant portal with two-factor authentication (2FA).

Compliance

Risk Factors & Statutory Disclaimers

Statutory Notice

Attention! You are investing outside AFM supervision. No license and prospectus requirement for this activity.

Capital risk: Investing in financial instruments and derivatives carries risks, including the potential loss of (part of) the investment. Consult the information memorandum prior to participation.

Past performance: Past performance is no guarantee of future results. The value of your investment may fluctuate.

For an exhaustive overview of all fund-specific risks, including market risk, counterparty risk, liquidity risk and derivative risk, please refer to the official Information Memorandum.