how to invest – Asgard Asset Management

How to invest in Asgard Fixed Income Risk Premia?

The direct way of becoming an investor in Asgard Fixed Income Risk Premia is by completing the subscription document.

Asgard Fixed Income Risk Premia is registered as an Irish Collective Asset Management Vehicle (ICAV). From a regulatory perspective the fund is an Alternative Investment Fund and Asgard Asset Management A/S acts as an Alternative Investment Fund Manager.

The fund is supervised by CBI (“Central Bank of Ireland”) and the investment manager by the Danish FSA (“Finanstilsynet”). Investing in the fund is made pursuant to the Prospectus and Supplements, which should be read carefully and in their entirety.

The subscription document can be obtained from the administrator of the fund: SS&C GlobeOp Investor Services. Please contact MOMA.IR@sscinc.com or the Investment Manager at info@asgardam.com.

For further information about investing and onboarding please read the Onboarding Guide.

Disclaimer

An investment in Asgard Fund ICAV or any of its sub-funds is subject to a variety of risks, and there can be no assurance that the Funds’ investment objectives will be met or that the Funds will not incur losses. This document does not constitute an offer of investment advisory services by Asgard Asset Management to the general public or in any jurisdiction where the same would be unlawful. This document does not constitute an offer to sell nor the solicitation of an offer to buy limited partnership or shareholder interests of the Funds. The offering of the Funds’ interests is made only pursuant to the Prospectus, Supplements and Application Form, all of which should be read carefully and in their entirety. As with any investment vehicle, past performance cannot assure any level of future results. The information contained herein is intended solely for use by the recipient hereof and is not to be reproduced or distributed to other parties.

Documents

Asgard Asset Management A/S (CVR 33763492) - Landgreven 3, 1. tv., 1301 København K

Disclaimer

The text on this website is only meant for information. All information or statements contained on this website are based on information from sources believed to be reliable, but have not been independently verified. Asgard Asset Management makes no representations or warranties and assumes no liability of any kind for the accuracy or completeness of such information.

No information provided on this website should be construed as an offer to buy or sell shares in the funds. Subscription of investment shares in the funds is approved solely on the basis of the latest prospectus, key information document, etc., which is available on this website. Asgard Asset Management does not accept any liability for any damages or losses that may arise as a result of the use of this website or its content. Users of the website should not rely solely on material contained on this website and should, where necessary, seek independent advice.

Prices, rates and values are included for information purposes only and are, unless otherwise stated, indicative. Such prices, rates and values are not necessarily a reflection of the terms on which a new trade may be executed or an existing trade may be liquidated. Past performance is not a guarantee of future performance.

Potential investors in shares should obtain information about: (a) the possible tax consequences, (b) the legal requirements, and (c) any exchange control restrictions or requirements that may arise under the laws of the countries where they are citizens, resident, incorporated or domiciled, and which may be relevant to the subscription, holding or disposal of Shares.

Any product or service, information or statement referred to on this website is not intended for distribution to or use by any person in any jurisdiction or country where such distribution or use would be unlawful, and is not intended for "U.S. persons" as defined in the United States Securities Act of 1933 (the United States Securities Act of 1933) as amended, or private clients in the UK.

This disclaimer is designed to protect Asgard Asset Management from liability in the event that any information on this website is inaccurate or incomplete. It also states that the information on this website is not intended to be used as the basis for an investment decision.

The specific information covered by the disclaimer includes: The accuracy of the information on the website The suitability of the information for investment purposes The potential for damages or losses arising from the use of the website The disclaimer also states that the information on the website is not intended for certain people or jurisdictions, such as U.S. persons or private clients in the UK.