Depositary

Stichting Juridisch Eigenaar Sustainable Dividends Value Fund holds legal title to the Fund Assets and the Fund Obligations. The key responsibilities of the Depositary are (a) to hold, for the account and risk of the Fund and the Investors in the Fund, legal title to all assets and rights of the Fund, (b) to, as debtor, assume obligations and liabilities of the Fund, and (c) to be the contracting entity in respect of all agreements entered into on behalf of the Fund. The Depositary will do so at the instruction of the Manager, but will not engage itself actively in the management of the Fund. In acting as a depositary of the Fund, the Depositary shall act solely in the interests of the Investors. The Depositary will be fully dedicated to the Fund and will not perform any other activities than those referred to above.

Comments are closed.