Investing in the Fund
ICP Asset Management AS is a management company authorised by the Financial Supervisory Authority of Norway , responsible for managing and administrating its funds under management, including the processing of purchases and sales orders.
Below is an overview of the share classes :
| Class name | IA | IB | IC | R | Founder | Seeder |
|---|---|---|---|---|---|---|
| Minimum Initial Subscription Amount | EUR 50 mn | EUR 10 mn | EUR 1 mn | None | EUR 10 mn | EUR 10 mn |
| ISIN | Not currently available | Not currently available | Not currently available | Not currently available | IE000HHQZT01 | Not currently available |
| Class name | Minimum Initial Subscription Amount | ISIN |
|---|---|---|
| IA | EUR 50 mn | Not currently available |
| IB | EUR 10 mn | Not currently available |
| IC | EUR 1 mn | Not currently available |
| R | None | Not currently available |
| Founder | EUR 10 mn | IE000HHQZ01 |
| Seeder | EUR 10 mn | Not currently available |
Further details on subscriptions and redemptions can be found here: Subscriptions and redemptions
If you have any questions, please contact us at:
ICP Asset Management AS
Oksenøyveien 10
1366 Lysaker, Norway
Tel.: +47 475 18 025
Contact point for Norwegian regulator:
The Financial Supervisory Authority of Norway
Postbox 1187 Sentrum
0107 Oslo
post@finanstilsynet.no