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SavinFunds
  • Team
  • Careers
  • Performance
  • Newsroom
  • Investors
  • Documents
  • Contact

Documents for Investors

  • Savin Fund Docs
  • Privium Fund Manager Docs

Savin Multi-Strategy Arbitrage Fund

Subscription Agreement Individuals
FATCA-CRS Individuals
Subscription Agreement Entities
FATCA-CRS Entities
KID per Individual Unit Class in NL and ENG
Prospectus
Explanation of Prospectus Change
Key Investor Information Document Class I Units
Interim Financial Statements 2021
Supplement to Prospectus Savin Multi-Strategy Arbitrage Fund
Explanation Supplement Savin Multi-Strategy Arbitrage Fund

Privium

Extract Chamber of Commerce
Copy license
Copy AIFM status
Remuneration policy
(Semi) Annual Reports
Integration of Sustainability Risks SFDR
Principal Adverse Impacts SFDR

Disclaimer

The information contained in this website is for general information purposes only. The information is provided by the Alternative Investment Fund Manager of the  Savin Multi-Strategy Arbitrage Fund and while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.

Privium Fund Management B.V. (Privium) is the Alternative Investment Fund Manager of the Savin Multi-Strategy Arbitrage Fund. The Fund Manager is responsible for the entire management of the fund in accordance with the provisions of the Fund Documents and applicable laws. Privium Fund Management B.V. is authorized and regulated by the Dutch Authority for the Financial Markets (www.afm.nl) as an Alternative Investment Fund Manager (AIFM) as referred to in article 2:65 (a). Both Privium and the fund are registered in the Register of AFM. Privium is an Asset Manager with offices in Amsterdam, London and Hong Kong and focuses on alternative investments. As a group, Privium is managing over USD 2.5 billion. For additional information on the Fund Manager please visit Privium’s website at: www.priviumfund.com.

© 2021 SavinFunds.

KID per Individual Unit Class in NL and ENG

Key Information Document Class-A (ENG)Key Information Document Class-A (NL)Key Information Document Class-F (ENG)Key Information Document Class-F (NL)Key Information Document Class-I (ENG)Key Information Document Class-I (NL)