Fund structure





The Fund has been organized as a Dutch mutual fund. The seat of the management of the Fund is in Amsterdam, the Netherlands. The fund is open-ended.

TradeWind Capital has applied for an AIFMD license.

The Fund has opted for the tax status of tax exempt investment institution. As a tax exempt investment institution, the Fund will be exempt from Dutch corporate income tax and its distributions will not be subject to Dutch dividend withholding tax. There are no other taxes on profits or net worth levied from the Fund in the Netherlands.