Administration, Regulatory & Policies

Both VAM Funds (Lux) and VAM Managed Funds (Lux) have UCITS V regulatory status.

REGULATOR
Commission de Surveillance du Secteur Financier (“CSSF”)
283, route d’Arlon
L-1150 Luxembourg

MANAGEMENT COMPANY
VAM Global Management Company SA
16, rue Jean-Pierre Brasseur
L-1258 Luxembourg

DEPOSITARY AND PRINCIPAL PAYING AGENT
VP Bank (Luxembourg) SA
26, avenue de la Liberté
L-1930 Luxembourg

ADMINISTRATIVE, DOMICILIARY, REGISTRAR AND TRANSFER AGENT
VP Fund Solutions (Luxembourg) SA
26, avenue de la Liberté
L-1930 Luxembourg

AUDITORS
Ernst & Young S.A.
35E, avenue John F. Kennedy
L-1855 Luxembourg

PRINCIPAL LEGAL ADVISERS
Elvinger Hoss Prussen
2, place Winston Churchill
L-1340 Luxembourg

DocumentsClick to Download
 Policies
Voting Rightsicon for download
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Best Executionicon for download
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VAM Marketing

VAM Marketing Limited, based in Mauritius, was established to market VAM’s funds across international markets.

Profile

VAM Funds is a fund management group offering a range of funds investing across the spectrum of asset classes including equities, bonds and multi-asset portfolios.

VAM Funds' Directors

VAM Funds’ Directors have the overall responsibility for the management of VAM Funds.