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

Documents for Investors

  • Savin Fund Docs
  • Privium Fund Manager Docs
  • Key Investor Information Documents

Savin Multi-Strategy Arbitrage Fund

Subscription Agreement IndividualsFATCA-CRS IndividualsSubscription Agreement EntitiesFATCA-CRS EntitiesKID per Individual Unit Class in NL and ENGProspectusKey Investor Information Document Class I UnitsInterim Financial Statements 2021Supplement to Prospectus Savin Multi-Strategy Arbitrage FundExplanation Supplement Savin Multi-Strategy Arbitrage FundRedemption FormSupplement II to Prospectus Savin Multi-Strategy Arbitrage FundExplanation Supplement II Savin Multi-Strategy Arbitrage Fund

Privium

Extract Chamber of CommerceCopy licenseCopy AIFM statusRemuneration policy(Semi) Annual ReportsIntegration of Sustainability Risks SFDRPrincipal Adverse Impacts SFDR

Key Investor Information Document Class I Units (NL 🇳🇱)

Key Investor Information Document EUR Class I UnitsKey Investor Information Document USD Class I UnitsKey Investor Information Document CHF Class I Units

Key Information Document per Individual Unit Class (NL 🇳🇱)

Key Information Document EUR Class F UnitsKey Information Document EUR Class A UnitsKey Information Document USD Class A UnitsKey Information Document CHF Class A UnitsKey Information Document EUR Class I UnitsKey Information Document USD Class I UnitsKey Information Document CHF Class I Units

Key Information Document per Individual Unit Class (EN 🇬🇧)

Key Information Document EUR Class F UnitsKey Information Document EUR Class A UnitsKey Information Document USD Class A UnitsKey Information Document CHF Class A UnitsKey Information Document EUR Class I UnitsKey Information Document USD Class I UnitsKey Information Document CHF Class I Units

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.

© 2022 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)