Documentation & safety
Read first, decide afterwards.
The prospectus, the Key Information Documents and how supervision and safekeeping are arranged.
Safety
Four safeguards around your investment.
Safety does not mean 'no risk', investing always carries risk: it means that safekeeping, administration and audit are independent.
Independent depositary
IQ EQ Depositary B.V. oversees the safekeeping of assets and cash flows.
Custodian / prime broker
Securities custody and trade execution through Interactive Brokers Ireland Limited, regulated and international.
Annual audit
Moos Accountants B.V. audits the funds financially every year.
Segregation of assets
The fund assets are held separately from BOTS Capital and from the manager.
Questions about a document?
Receive The Selection each month, or schedule a call in which we go through the prospectus or a KID with you at your own pace.