Redemption

Barring exceptional circumstances as mentioned in the Prospectus, you can redeem your participations on the last day of every month. There is however a notice period of 10 business days which needs to be taken into account. You can also redeem part of your position. But the remaining participation must always amount to at least 25,000 Euros.

You will receive your money approximately two weeks after the beginning of the month. (So if you exit on 1st January, you will receive your money around 15th January). The fund will always purchase your participations at the intrinsic NAV-value.

Download here the Redemption form.

For all your questions on this topic, contact Circle Partners  via cdfund@circlepartners.com or +31 33-4673880.

You can reach our office in Aerdenhout via info@cdfund.com or +31 23-8009970