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-Manage
r 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

Joana Riff
Tel:  +352 24 88 56 93
Fax:  +352 24 88 86 17
E-mail:  
j.riff@bpere.eu

Valérie Wurtz
Tel:  +352 24 88 25 42
Fax:  +352 24 88 86 17
E-mail:   
v.wurtz@bpere.eu

Fabrizio Ciardiello
Tel:  +352 24 88 27 56
Fax:  +352 24 88 86 17
E-mail:  
f.ciardiello@bpere.eu




Harmony Capital Fund Limited - Special Situations

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

Phone:  +599 9 732 3200
Fax:  +1 786 228 0258
Email:  fundservices@sftfunds.com

 

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