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
Limestone Platform AS
Liivalaia 45 (Floor 14)
10145 Tallinn
Estonia

DEPOSITARY BANK
CACEIS Investor Services Bank S.A.
14 Porte de France
L-4360 Esch-sur-Alzette

ADMINISTRATIVE AGENT
CACEIS Investor Services Bank S.A.
14 Porte de France
L-4360 Esch-sur-Alzette

AUDITORS
PricewaterhouseCoopers, société coopérative
2, rue Gerhard Mercator
L-2182 Luxembourg

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

 

Ogier (Luxembourg) SGS
14-16 Avenue Pasteur
L-2310 Luxembourg

Documents Click to Download
 Policies
Voting Rights icon for download
Remuneration icon for download
Best Execution icon for download
Complaints icon for download
Data Privacy Policy icon for download
Environmental, Social and Governance Policy icon for download
Integrating Principal Adverse Impact Policy icon for download

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 and multi-asset portfolios.

VAM Funds' Directors

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