Commodity Discovery Fund collaborates with a number of professional service providers. These parties have been chosen for their experience and specific expertise in their fields.
Circle Partners is in charge of the securities administration, the participants administration and calculates the net asset value of the portfolio on a monthly basis.
Financial Service Provider
ABN AMRO Clearing Bank is the financial service provider in charge of the clearing of orders.
Commodity Discovery Management B.V. is working together with Compliance Advies Financiële ondernemingen regarding legal compliance and regulation, AFM license and advising on the Commodity Discovery Fund.
Crowe Horwath Foederer audits the annual financial statement of Commodity Discovery Management B.V. Ernst & Young Accountants LLP audits the annual financial statement of Commodity Discovery Fund.