About the Fund:

Strategy: Market neutral, multi-strategy, global

Focus: Market neutral, capital protection as primary goal

Investments: Seasoned blue chip hedge funds

Launch date in BVI: 31.08.1998

Re-domiciliation to LIE: 30.06.2007

Founder and portfolio manager: Enrico M. Bender

Portfolio construction: Concentrated (approx. 5-8 hedge funds)

 

Terms:

• Minimum investment: Upon request
• Maximum investment: 5 Mio. CHF/USD
• Subscription frequency: Monthly
• Subscription notice period: 10 working days
• Redemption frequency: Monthly
• Redemption notice period: 180 calendar days
• Lock-up: None
• Status: Open (upon request)

 

Downloads:

• Factsheet
• Manifesto (upon request)
• Allocation and Return Contribution (upon request)
• Performance Comparison (upon request)

 

Contact

Enrico M. Bender

Steadfast Investment Fund

PvB Pernet von Ballmoos AG

Zollikerstrasse 226

CH-8008 Zurich

Tel.: +41 44 205 52 74

steadfast@pvb.swiss

 

Disclaimer:

NOTICE TO SWISS PROSPECTIVE SHAREHOLDERS: THE DISTRIBUTION OF THE FUND IN SWITZERLAND AS A FOREIGN COLLECTIVE INVESTMENT SCHEME PURSUANT TO ARTICLES 120-FF OF THE SWISS COLLECTIVE INVESTMENT SCHEMES ACT OF 23 JUNE 2006 AS AMENDED FROM TIME TO TIME (“CISA”) HAS NOT BEEN AUTHORIZED BY THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY (“FINMA”). AS A RESULT, THE FUND OFFERED HEREBY, THIS CONFIDENTIAL MEMORANDUM AND ANY OTHER OFFERING MATERIAL RELATING THERETO MAY ONLY BE DISTRIBUTED IN SWITZERLAND TO QUALIFIED INVESTORS.

IN ACCORDANCE WITH THE PROVISION OF THE SWISS COLLECTIVE INVESTMENT SCHEMES ACT AND ITS RELATED AMENDMENTS, PLEASE NOTE THE FOLLOWING AS IT RELATES TO THE FUND:

THE REPRESENTATIVE IN SWITZERLAND IS LLB SWISS INVESTMENT AG, CLARIDENSTRASSE 20, 8022 ZURICH.

THE PAYING AGENT IN SWITZERLAND IS HELVETISCHE BANK, SEEFELDSTRASSE 215, 8008 ZURICH.

Above information should be read in conjunction with the constitutive documents as well as the investor information pursuant to Art. 105 AIFMA and if applicable the Key Investor Information Document (KIID) as well as the most recent annual report. The purchase of units of the AIF is governed by the constitutive documents as well as the investor information pursuant to Art. 105 AIFMA and if applicable the Key Investor Information Document (KIID) as well as the most recent annual report.

Only the information contained in the above-mentioned documents is valid. The above-mentioned documents are available free of charge on a durable data medium from the AIFM, the depositary, the paying agents, and all domestic and foreign distributors as well as on the website of the LAFV Liechtenstein Investment Fund Association at www.lafv.li. If so requested by the investor, the above documents can also be provided on paper free of charge. Further information about the fund is available online at www.ifm.li and from IFM Independent Fund Management AG, Landstrasse 30, FL-9494 Schaan, during business hours.

DOMICILE OF THE FUND: Liechtenstein