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Notice to investors of Trigon New Europe Fund

AS Trigon Asset Management, the Fund Manager of the Trigon New Europe Fund (hereinafter the “Fund”) hereby informs that starting from 15th of March 2021 the Fund will be temporarily closed for subscriptions from new clients. The Fund AUM has recently increased significantly and the optimal size for executing the Fund’s strategy has been reached. If the Fund’s AUM keeps increasing, it would not be possible to effectively follow the current strategy and the liquidity risk would increase. In order to avoid such risks and to protect the rights of existing unit-holders, the Fund Manager together with the Management Company has decided to temporarily close the Fund.

Starting from 15th of March 2021 until further notice the Fund will not on-board new investors.  The Fund will remain open for subscriptions by existing unit-holders.

The Fund Manager may open the Fund in case there the Fund Manager believes that there no longer are risks related to investing the Fund’s assets and opening the Fund would not breach the interests of current investors.

For additional information contact us via e-mail funds@trigoncapital.com or telephone +372 667 9200.