Fund Name
Base Currency
Fund Domicile
Fund Structure
Legal Enity
Style Mandate
Hurdle Rate
High Water Mark
Tiger Fund – Tiger Value Fund
EUR
Luxembourg
Open-ended, multi-class
FCP-SIF
Long/Short Equity and Active Value
None
Yes
TERMS
Share Class
Investment Min.
Management Fee
Performance Fee
Redemption
Subscription
Income Treatment
Date of Inception
ISIN
Bloomberg
Class A
€ 125,000
2.00%
20%
Monthly*
Monthly
Accumulation
Dec 2008
LU0400329677
TIGERAA LX EQUITY
Class B
€ 5,000,000
1.50%
15%
6 months
Monthly
Accumulation
Dec 2008
LU0400329750
TIGERAB LX EQUITY
Class U
US$ 125,000
2.00%
20%
Monthly*
Monthly
Accumulation
Aug 2017
LU1647855136
TIGERVU LX EQUITY
Class V
€ 2,500,000
1.50%
20%
3 months
Monthly
Distribution
Dec 2017
LU1740273310
TIGEREV LX EQUITY
Class S
CHF 2,500,000
1.50%
20%
3 months
Monthly
Accumulation
May 2023
LU2616641606
TIGERSC LX EQUITY
The redemption notice has to be faxed to the Administrator five business days prior to month end (cut-off 5pm CET). Please see the offering document for further information.
*
SERVICE PROVIDERS
Management Company/
AIFM
Investment Advisor
Prime Broker
Custodian
Administrator
Auditor
Legal Advisor
Lemanik Asset Management SA
Tiger Asset Management AG
SEB AB
SEB SA
European Fund Administration SA
PriceWaterhouseCoopers
Linklaters LLP
