Documents

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Dealing

GA-Courtenay Special Situations Fund - Dealing Form (non-US investors)
GA-Courtenay Special Situations Fund - Dealing Form (US investors)

Key Investor Information Documents (KIIDs)

KIID GBP Institutional
KIID GBP Retail
KIID EUR Institutional
KIID EUR Retail
KIID USD Institutional
KIID USD Retail
KIID CHF Institutional
KIID CHF Retail

Prospectus

GA-Courtenay Special Situations Fund parent entity prospectus (September 2023)
GA-Courtenay Special Situations Fund parent entity prospectus supplement relating to sub-fund (October 2023)
GA-Courtenay Special Situations Fund parent entity prospectus addendum change of IM relating to sub-fund (October 2023)

European MiFid Template (EMT)

European MiFid Template (November 2023)

Fund Documents

For additional fund documents, please email us at info@greenash-partners.com

Key Details

Fund Manager

Adrian Courtenay

Fund inception

17-Oct-19

Strategy

The fund predominantly allocates to a global portfolio of high impact merger arbitrage opportunities

Structure

UCITS

Domicile

Ireland

Base currency

USD

Region focus

Global

Share classes

USD, GBP, EUR, CHF