Fund currency: SEK
Management fee: 0.75% of AUM
Performance fee at exit: 20%, hurdle rate 4%
Annual distribution target: 3-4%, paid 0.75-1.00% quarterly as from year two
Target return: 7-10% annually
Maturity: Indicative 8-10 years
NAV: Quarterly
Country of registration: Sweden
Legal form: Limited company (AB)
Fund Manager: Amaron Fund Management AB
Regulatory: Authority FI, Sweden
Auditor: PWC
Depositary: GYB Depositary Services AB
Legal advisor: Andulf Advokat AB
Gross target AUM: SEK 4-6 billion