Open end fund
Fund Manager: De Grote Voskuil Capital B.V.

Legal owner: Stichting Juridisch Eigendom Hoofbosch Beleggingsfonds

Depositary: SGG Depositary B.V.

Custodians: ABN AMRO Bank N.V. & Theodoor Gilissen Bankiers N.V.

Administrator: SGG Financial Services B.V.
ISIN code NL0006327413

Board of Trustees
Prof. dr. M. Nieuwkerk (Chairman)
Dr. P. Frentrop 

Accountant: Mazars Paardekooper Hoffman Accountants N.V.
Compliance:  Van de Kamp & Co. B.V. / Solutional
Fiscal advisor: EY
Sustainability: Sustainalytics

Monthly appliance / redemption
Monthly calculation of net asset value (NAV)
Monthly newsletter to participants
Semi-annual and annual reports
Fiscally transparant

Minimum initial net participation € 100,000,-
Application form available through fund manager and website
Payment to the account of custodian
Appliance costs 0,5%

License Dutch Financial Markets Authority (AFM)

The manager of the fund has a permit as stated in art. 2:65 of the Dutch “Wet op het financieel toezicht” (Wft). Therefore the Fund and the Manager are under supervision of the AFM, the Dutch Financial Markets Authority and the Dutch National Bank DNB (De Nederlandsche Bank).


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