Potential investors must meet certain suitability and KYC requirements, as defined in the Cayman Islands securities laws and specified in Schedule A of the Subscription Agreement.
Prospective investors must complete the Subscription Agreement for Kapital Global Fund or Kapital Fixed Income Fund and return completed and signed agreement along with the required KYC documents to the Fund’s Administrator at the following address:
c/o Trident Trust Company (Cayman) Ltd
One Capital Place, P.O. Box 847
Grand Cayman KY1-1103, Cayman Islands
Attention: Shareholder Services Department
Fax: +1-345-949-0881 Caymanfunds@tridenttrust.com
Should your investment exceed 10% of the net assets of the fund, you may be required to submit additional KYC form and documents required by the cypriot legislation at the following address:
Wire transfer payments should be made as instructed in Section 6 of the Subscription Agreement. When making your payment, please be sure that the wire transfer is drawn on an account which corresponds to the entity subscribing for the Class A Shares.
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