Please mark following checkboxes based on your condition to continue

Today's date*

The date you are completing this form.

Investment Type*

Individual

You are investing as a private individual in your own name.

Corporate/Nominee

The investment is made by a company or a third party on behalf of the beneficial owner.

Intermediary

You are acting as an intermediary, such as a bank or financial advisor.

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Politically exposed person (PEP)

An individual holding a prominent public position (e.g., government official, judge, general) or a close family member/business associate of such a person.

Yes No

Non-financial foreign entity

Yes No

Country of Residence or Registration
Select the country where you are tax resident or where your company is registered.

EU/EEA (excl. Ireland)

Republic of Ireland

United Kingdom

Rest of World

Step 2 | Basic Information

First Applicant
The primary person applying for an account, service, or legal registration, usually responsible for submitting required information.

Title (Mr, Mrs, etc)*

Select your formal title. If none, leave blank or write 'N/A'.

First name* Surname*

Date of Birth* Occupation*

Please specify your current job title or profession. If retired, state 'Retired'.

Phone Number*

Enter a valid phone number including country code (e.g., +44 for the UK).

Email*

We will use this email to contact you regarding your application. It will not be shared with third parties.

Street Number

City Country

Postcode*
Tax Number*

Your personal tax identification number (TIN) or equivalent used in your country of residence for tax purposes.

Second Applicant

Title (Mr, Mrs, etc)

First name Surname

Phone Number Email

Address Postcode
Tax Number

Step 3 | UBO/Controlling persons
The individual who ultimately owns or controls a company, often holding significant shares (e.g., 25% or more) or having decision-making power.

Is the First Applicant the only signatory/owner to the company?

Enter the personal tax identification number (TIN) or national identification number (e.g., CPR in Denmark).

Yes No

Title (Mr, Mrs, etc)*

First name* Surname*

Date of Birth* TAX ID (CPR number)

Enter the personal tax identification number (TIN) or national identification number (e.g., CPR in Denmark).

Capacity of signatory

The legal authority or role under which a person signs documents on behalf of a company or entity.

Percentage of ownership (if >25%)

State the percentage of shares or voting rights owned in the company if it exceeds 25%.

Permanent address Street

Street Number

Postcode Country

City

Place of Birth

City Country

Step 4 | Bank Details

Bank Details

Beneficiary Bank Name Beneficiary Bank SWIFT / Routing Code

Provide the international SWIFT/BIC code or local routing code used for international transfers to this bank.

Beneficiary BankAccount Number (IBAN or similar)

Beneficial Bank Address

The official address of the bank where the beneficiary’s account is held, often required for international transactions.

Ultimate Beneficiary Account Name

Name of the final account holder receiving the funds, if different from the initial beneficiary.

Ultimate Beneficiary Account No./IBAN

Provide the full account number or IBAN of the ultimate beneficiary where the funds should be credited.

Sort Code

Only required for certain local payments (e.g., UK). A 6-digit number identifying the receiving bank and branch.

Step 5 | Investment Details

Trade Date

Choose next available trade date?

Selecting 'Yes' means your trade will be executed on the next available trading date. If 'No', please specify your preferred trade date

Yes No

Investment category (Values in € or equivalent)
Select 'Regular' if you are investing as an individual or non-institutional investor (minimum €100,000). Select 'Institution' if you represent a regulated entity or large investor (minimum €10,000,000).

Regular (min. 100,000)

Institution (min 10,000,000)

Currency
Choose the currency in which you wish to invest. Conversion rates may apply if different from the fund’s base currency.

$ USD

€ EUR

DKK

Amount
Write the investment amount in words to avoid errors (e.g., One Hundred Thousand).

Application fulfilled successfully!

Required documentation for Individuals

A copy of a valid passport (or national identity card, driver license, or government-issued identification with photograph)
Proof of current residential address dated within the last 6 months (which must match the address given for subscription) via an original or certified copy of recent bank statement or utility bill (mobile phone bills are not acceptable)
IF from a Non-Equivalent Country, please also provide:
Certified copies of the above documents. One additional proof of residential address dated within the last 6 months (which must match the address given for subscription) via an original or certified copy of a recent bank statement or utility bill (mobile phone bills are not acceptable)
Confirmation on the Source of Wealth
SS&C Senior Management & Fund Approval

Required documentation for Private Companies

Copy of Certificate of Incorporation or equivalent
Copy of the Memorandum and Articles of Association or equivalent
A register of the Directors or a copy of audited annual accounts listing the directors
Identification documentation of two directors (or one director and one authorized signatory) will be required as per the legal entity form (See relevant section)
Full list of shareholders detailing the percentage ownership
Ultimate Beneficial Owner register extract (if applicable)
For all Beneficial Owners holding 25% or more of the share capital, profit or voting rights or otherwise exercise control over the management of the entity as described above, identification documentation will be required as per the legal entity form (see relevant section).
IF from a Non-Equivalent Country, all documentation listed above must be provided in certified format. Please also provide the following for all Beneficial Owners as described above:
Certified copies of the above documents
Confirmation on the Source of Wealth
SS&C Senior Management & Fund Approval

Please mark following checkboxes based on your condition to continue

Today's date*

Investment Type*

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Country of Residence or Registration
Select the country where you are tax resident or where your company is registered.

Step 2 | Basic Information

Company Information

First Applicant
The primary person applying for an account, service, or legal registration, usually responsible for submitting required information.

Second Applicant

Step 3 | UBO/Controlling persons
The individual who ultimately owns or controls a company, often holding significant shares (e.g., 25% or more) or having decision-making power.

Permanent address Street

Place of Birth

Step 4 | Bank Details

Bank Details

Step 5 | Investment Details

Trade Date

Investment category (Values in € or equivalent)
Select 'Regular' if you are investing as an individual or non-institutional investor (minimum €100,000). Select 'Institution' if you represent a regulated entity or large investor (minimum €10,000,000).

Currency
Choose the currency in which you wish to invest. Conversion rates may apply if different from the fund’s base currency.

Amount
Write the investment amount in words to avoid errors (e.g., One Hundred Thousand).

Application fulfilled successfully!

Required documentation for Individuals

Required documentation for Private Companies

Error

** Please mark following checkboxes based on your condition to continue **

Today's date*

Investment Type*

---

Country of Residence or Registration Select the country where you are tax resident or where your company is registered.

Step 2 | Basic Information

Company Information

First Applicant The primary person applying for an account, service, or legal registration, usually responsible for submitting required information.

Second Applicant

Step 3 | UBO/Controlling persons The individual who ultimately owns or controls a company, often holding significant shares (e.g., 25% or more) or having decision-making power.

Permanent address Street

Place of Birth

Step 4 | Bank Details

Bank Details

Step 5 | Investment Details

Trade Date

Investment category (Values in € or equivalent) Select 'Regular' if you are investing as an individual or non-institutional investor (minimum €100,000). Select 'Institution' if you represent a regulated entity or large investor (minimum €10,000,000).

Currency Choose the currency in which you wish to invest. Conversion rates may apply if different from the fund’s base currency.

Amount Write the investment amount in words to avoid errors (e.g., One Hundred Thousand).

Application fulfilled successfully!

Required documentation for Individuals

Required documentation for Private Companies

Error

Please mark following checkboxes based on your condition to continue

Country of Residence or Registration
Select the country where you are tax resident or where your company is registered.

First Applicant
The primary person applying for an account, service, or legal registration, usually responsible for submitting required information.

Step 3 | UBO/Controlling persons
The individual who ultimately owns or controls a company, often holding significant shares (e.g., 25% or more) or having decision-making power.

Investment category (Values in € or equivalent)
Select 'Regular' if you are investing as an individual or non-institutional investor (minimum €100,000). Select 'Institution' if you represent a regulated entity or large investor (minimum €10,000,000).

Currency
Choose the currency in which you wish to invest. Conversion rates may apply if different from the fund’s base currency.

Amount
Write the investment amount in words to avoid errors (e.g., One Hundred Thousand).