Summary of investor rights

1. Right to Participate in the Investments of the Fund – The Shares entitle the holders to participate proportionately in the profits and losses of the relevant Sub-Fund to which the Shares relate, subject to any differences between the terms/characteristics applicable to different Share Classes. Full details of each Sub-Fund’s investment objective and policy and Share Class features are set out in the relevant Prospectus.
2. Right to Receive Information – Each Shareholder has the right to receive certain information about the SICAV and the Sub-Fund(s) in which the Shareholder has invested. This information will include the SICAV’s Shareholder Reports, and further information may be available on request. Further details in this respect are contained in the Prospectus.
3. Right to Redeem Shares Directly – Each Shareholder has the right to request the SICAV to redeem the Shareholder’s Shares on a Valuation Day at their net asset value, subject to the terms of the redemption process set out in the Prospectus.
4. Right to Data Privacy – Subject to applicable law, investors may have rights in respect of their personal data, including a right to access and a right to rectification of their personal data and in some circumstances a right to object to the processing of their personal data. The Privacy Policy is available at Privacy Policy
5. Right to Complain – Each Shareholder that is not satisfied with its experience as an investor in the relevant SICAV can send a request to info@gatecapitalmanagement.com

Your contact information

Feel free to reach out to us via our online contact form, or simply by post at:

GATE Capital Management SA
2 rue de Jargonnant
1207 Geneva
Switzerland