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
Josy Welter House
8-10, rue Genistre
L-1623 Luxembourg
Grand Duchy of Luxembourg

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

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

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

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

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.