Structure

Characteristics

Open end fund
Fiscally transparant
Depositary: IQ-EQ Depositary B.V.
Manager: De Grote Voskuil Capital B.V.
Custodian: KAS Bank N.V.
Fund Administrator: IQ-EQ Financial Services B.V.
ISIN-code NL0006327413

Supervisory Board

dr. P.M.L. Frentrop (chair)
E. van der Maarel Msc.

Requirements

Monthly entry / exit
Monthly calculation of net asset value
Monthly message to participants
Annual report

Registration

Minimum participation € 100.000,- (excl. registration costs)
Register via the form available on this site or with the administrator.
Deposit on account depositary:
Stichting Bewaarder Hoofbosch Beleggingsfonds
ABN-AMRO: NL43 ABNA 046 497 9277 - BIC: ABNANL2A
Registration fee 0,5%

AFM License

The Fund Manager has a license for the fund as referred to in Section 2:65 (1) (a) of the Dutch Financial Supervision Act (Wft). The fund and the fund manager are therefore supervised by the AFM (Dutch Authority for the Financial Markets) and De Nederlandsche Bank (Dutch National Bank).

Remuneration policy fund manager

Board members
The members of the management board are also the shareholders of the manager, each through a holding company. They receive a fixed salary from their holding company, not from the manager. The manager pays a fixed management fee to the holding companies for their activities (as a board member) for the manager. The members of the management board are not entitled to variable remuneration. They are entitled to reimbursement of travel and accommodation expenses actually incurred, and to reimbursement of demonstrably incurred expenses.

Staff members
There are no employees who (can) influence the risk profile of the fund. All employees work for a fixed salary. Employees are entitled to reimbursement of travel and accommodation expenses actually incurred.

Supervisory Board

The task of the supervisory board is to supervise the policy of the management board and the general course of affairs concerning the manager and the business connected with it, and to assist the management board with advice.
The council consists of two renowned financial experts. The chairman is Dr. Paul Frentrop, former professor of Corporate Governance & Capital Markets at Nyenrode Business University, also a board member of the Dutch Governance Association, the Unilever NV Administration Office Foundation, the Investor Claims Against Fortis Foundation and a member of the supervisory board of the Architectural Agencies pension fund. He is the author of several books including "The History of Corporate Governance" (2013) and "Against Idealism" (2007), the acclaimed biography of Pierre Vinken, (former CEO of Elsevier Publishers).
Mr. Eric van der Maarel Msc. is also a Board Member. He is currently a member of the Global Management Board of Aegon Asset Management and CEO of Aegon Investment Management BV. He has worked in professional asset management for 30 years, of which nearly 25 were for Robeco, where he held various investment and investment led commercial teams. In addition to being an investment expert, Van der Maarel is also a Japanese expert and has worked abroad for quite some time, where he gained deep experience with supervisory regimes in Europe, Asia and the US.

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