Factsheets & Documents

You get full transparency through your own portal. Managed by an independent administrator. You see how is invested, what you hold, what it’s worth and how it performs. The investment policy is documented in the Information Memorandum. Not as an intention. As an agreement.

Vinci Capital falls under the exemption scheme. So there is no permit, but there is supervision. The investment manager reports periodically to De Nederlandsche Bank. And has voluntarily drawn up an Information Memorandum for maximum transparency. Changes will never happen unilaterally. Always in consultation with the Advisory Board and the independent depositary.

Your investments are legally separate from the manager and depositary. Even in the event of bankruptcy, your interests remain unaffected.

Full registration involves obligations that reduce returns without offering extra protection. RAMM prefers efficiency and transparency. This suits larger investors with experience and a longer horizon.

Independently, every month. The administrator calculates the value based on all of the fund's assets, minus any liabilities. That amount is divided by the number of participations. This creates a fair, verifiable value.

Your money is separate from the manager's assets. Only investment transactions are possible, no withdrawals. Everything is supervised by an independent depositary.