Harmony Multi-Manager Funds SIF-SICAV - The Harmony Capital Fund
Harmony Multi-Manager Funds SIF-SICAV - The Harmony Capital Fund is a global multi-strategy Fund of Funds, the portfolio has an 11 year track record and has produced an annualized return of around 6.5%. It won the 2006 Hedge Funds Review Award for best European Fund of Hedge Funds.
The fund is domiciled in Luxembourg since 30th June 2011, previously it was domiciled in Bermuda as Harmony Multi-Manager Funds Limited since 1st April 2011, prior to which the portfolio assets were a carve out from Harmony Capital Fund Limited in Bermuda. The fund is managed by Jason Capital Partners LLP an FSA authorized investment manager. Click here for more details. Share Register enquiries and Subscription/Redemption/Transfer requests Investors seeking information about their holdings in Harmony Multi-Manager Funds SIF-SICAV - The Harmony Capital Fund should direct their enquiries to the independent administrator, Banque Privée Edmond de Rothschild Europe.
Subscriptions, redemptions and transfer requests should be addressed to Banque Privée Edmond de Rothschild Europe on the basis of the Prospectus and supplemental forms available directly from them, their contact details are:
Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais L-2535 Luxembourg
Harmony Capital Fund Limited – Special Situations is a Fund of Funds domiciled in Bermuda. The inception of the Special Situations share classes was on 1st January 2008. The fund is managed by Jason Capital Partners LLP an FSA authorized investment manager. Click here for more details.
Share Register enquiries and Transfer requests Investors seeking information about their holdings in Harmony Capital Fund Limited – Special Situations should direct their enquiries to the independent administrator, SFT Fund Administration (previously known as IFCE Fund Services).
Transfer requests should be addressed to Citco on the basis of the Offering Memorandum which is available directly from them, their contact details are:
SFT Fund Administration Ara Hill Top Building Pletterijweg Oost 1 Curacao, Netherlands Antilles
