Countries in which EnTrust Global has registered its EU funds
EnTrust Global funds | Countries where the funds are registered |
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EnTrust Global ICAV – Blue Ocean Fund | Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden and United Kingdom |
The following funds are Curaçao domiciled funds. To date Curaçao has not signed a co-operation agreement with any EEA Member State and therefore the following funds may not be marketed in the EU.
EnTrust Global Alternative Income Strategy Fund – share class | Countries where the share class is registered | Countries with restricted/limited registration |
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A CHF ACC H | Austria, Germany, GB, Ireland, Switzerland | |
A EUR ACC H | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland | Singapore |
A EUR DIS (M) PLUS (e) | Belgium, GB, Ireland, Italy, Luxembourg, Spain, Switzerland | Singapore |
A EUR DIS (Q) H PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore |
A USD ACC | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Spain, Sweden, Switzerland, Singapore | |
A USD DIS (Q) PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland, Singapore | |
E EUR ACC H | GB, Ireland, Italy, Portugal, Spain, Switzerland | |
E USD ACC | GB, Ireland, Italy, Spain, Switzerland | |
F USD ACC | GB, Ireland, Switzerland | Korea |
PR CHF ACC H | Austria, Germany, GB, Ireland, Switzerland | Singapore |
PR CHF DIS (Q) H PLUS | Austria, Germany, GB, Ireland, Switzerland | Singapore |
PR EUR ACC H | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembourg, Netherlands, Norway, Sweden, Switzerland | Italy, Singapore |
PR EUR DIS (Q) H PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore |
PR GBP ACC H | Germany, GB, Ireland, Switzerland | |
PR USD ACC | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembouorg, Netherlands, Norway, Sweden, Switzerland | Italy, Singapore, Korea |
PR USD DIS (Q) PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore, Korea |
R EUR ACC H | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
R EUR DIS (Q) H PLUS | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
R GBP DIS (Q) H PLUS | GB, Ireland, Switzerland | |
R USD ACC | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
R USD DIS (Q) PLUS | Belgium, France, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
S EUR ACC H | Austria, Germany, GB, Ireland, Switzerland | Singapore |
S EUR DIS (Q) H PLUS | GB, Ireland, Switzerland | Singapore |
S USD ACC | Austria, Germany, GB, Ireland, Switzerland | Singapore |
S USD DIS (Q) PLUS | GB, Ireland, Switzerland | Singapore |
X EUR ACC H | Austria, Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Spain, Switzerland |