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Type	Result	AUM ($B)

Active Ownership Fund Sicav-Fis SCS
Firm	Active Ownership Corporation S RL ✚
Fund #	805-7851846050
CIK #	0001759090
Sale	2015-12-28 ($300.3 M Sold)
Fund	Hedge Fund
Phone	35228800125
Address	c/o Active Ownership Capital Sarl Grevenmacher, Luxembourg L-6776
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Active Ownership Capital Sa RL, Active Ownership Capital S RL
Custodian	JOH Berenberg Gossler & Co KG Niederlassung Luxemburg, Hauck Aufhuser Lampe Privatbank AG Niederlassung Luxemburg, Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg, The Northern Trust International Banking Corporation, Hauck Aufhauser Lampe Privatbank AG Niederlassung Luxemburg
Auditor	Deloitte Audit Sa RL, Deloitte & Touche LLP, Deloitte Audit S RL
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Active Ownership Capital SARL
Active Ownership Corporation SARL
Jan Klopp
Active Ownership Capital Sa RL
Florian Schuhbauer
Klaus Roehrig
Active Ownership Corporation Sa RL
Joachim Hennen

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