GARim SICAV-SIF World Equity
Asset Managers: GAR Investment Managers S.à.R.L.
Manager: Ramon Alfonso
Custodian: Credit Suisse (Luxembourg)
Transfer Agent: Credit Suisse Fund Services (Luxembourg)
Auditor: Grant Thornton
WORLD EQUITY – CLASS A EUR
ISIN: LU0673562095
Bloomberg: GARWEQA LX
Inception Date: 1/01/2012
Minimum Investment: 125.000 EUR
WORLD EQUITY – CLASS B USD
ISIN: LU0673562178
Bloomberg: GARWEQB LX
Inception Date: 5/3/2012
Minimum Investment: 170.000 USD
GARim SICAV-SIF Global Allocation
Asset Managers: GAR Investment Managers S.à.R.L.
Manager: Ramon Alfonso
Custodian: Credit Suisse (Luxembourg)
Transfer Agent: Credit Suisse Fund Services (Luxembourg)
Auditor: Grant Thornton
GLOBAL ALLOCATION – CLASS A EUR
ISIN: LU0981835407
Bloomberg: GARWCAE LX Equity
Inception Date: 25/11/2015
Minimum Investment: 125.000 EUR
GLOBAL ALLOCATION – CLASS B USD
ISIN: LU0981846602
Bloomberg: GARWCBU LX Equity
Inception Date: 25/11/2015
Minimum Investment: 170.000 USD