Subscriptions
For retail investors, subscriptions to GA Centre Global Listed Infrastructure Fund can be made through several private banks and fund platforms.
For institutional investors an application form can be downloaded from the fund documents page. Once completed, it should be sent to the Administrator, Credit Suisse Fund Services (Luxembourg) SA, list.amluxclientservice@credit-suisse.com.
All applications for Shares must be received by the Administrator no later than 4.00 pm (CET) on the Business Day immediately preceding the relevant dealing day.
Minimum investment
Founder share classes (USD F, GBP F, EUR F, CHF F)
No minimum investment but founder investors only)
Institutional share classes (USD I, GBP I, EUR I, CHF I)
Minimum investment is $500,000 (or equivalent in GBP / EUR / CHF)
Regular share classes (USD R, GBP R, EUR R, CHF R)
Minimum investment is $10,000 (or equivalent in GBP / EUR /CHF)
Dealing information
Dealing
Daily, no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day.
Valuation
Close of business daily.
Regisration
Contract notes will normally be issued by the Administrator within 48 hours of dealing. Contract notes will serve as completion notice where the original signed application form is received by the Administrator. Share certificates shall not be issued.
Redemptions
Redemption instructions must be received by the Administrator no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day. A Dealing Day is every day which is a bank business day in Ireland and London. Redemption proceeds will usually be returned by the fifth Business Day following the relevant Dealing Day.
Codes
| Share Class | ISIN | Bloomberg | LEI |
|---|---|---|---|
| USD F | LU2729212022 | - | 5493000LEILZ3W09P876 |
| GBP F | LU2729212881 | - | 5493000LEILZ3W09P876 |
| EUR F | LU2729213186 | - | 5493000LEILZ3W09P876 |
| CHF F | LU2729213004 | - | 5493000LEILZ3W09P876 |
| USD I | LU2729212964 | - | 5493000LEILZ3W09P876 |
| GBP I | - | - | 5493000LEILZ3W09P876 |
| EUR I | - | - | 5493000LEILZ3W09P876 |
| CHF I | - | - | 5493000LEILZ3W09P876 |
| USD R | - | - | 5493000LEILZ3W09P876 |
| GBP R | - | - | 5493000LEILZ3W09P876 |
| EUR R | - | - | 5493000LEILZ3W09P876 |
| CHF R | - | - | 5493000LEILZ3W09P876 |
Fund Fees
| Share Class | Annual Management Fee | Ongoing Charge | Total Expense Ratio |
|---|---|---|---|
| USD F | 0.85 | - | - |
| GBP F | 0.85 | - | - |
| EUR F | 0.85 | - | - |
| CHF F | 0.85 | - | - |
| USD I | 1.10 | - | - |
| GBP I | 1.10 | - | - |
| EUR I | 1.10 | - | - |
| CHF I | 1.10 | - | - |
| USD R | 1.60 | - | - |
| GBP R | 1.60 | - | - |
| EUR R | 1.60 | - | - |
| CHF R | 1.60 | - | - |