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SKAGEN AS

SKAGEN AS is a management company authorised by the Norwegian supervisory authority, Finanstilsynet, for the management of UCITS  under the Norwegian Act on Securities Funds (Act of 25 November 2011 n.o. 11). SKAGEN AS has its registered office at Skagen 3, Torgterrassen, 4006 Stavanger, Norway. Postbox 160, 4001 Stavanger. 

SKAGEN AS is part of the Storebrand Group and owned 100% by Storebrand Asset Management AS. Storebrand Group consists of all companies owned directly or indirectly by Storebrand ASA.

The following Norwegian-domiciled funds are available under the management of SKAGEN AS:

SKAGEN Global A
SKAGEN Kon-Tiki A
SKAGEN Focus A
SKAGEN m2 A
SKAGEN Vekst A
SKAGEN Tellus A
SKAGEN Avkastning A

Storebrand SICAV

RCS Registration Number: B234106

Storebrand SICAV is an investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg. It qualifies as a UCITS and falls under the supervision of the Luxembourg financial supervisory authority, Commission de Surveillance du Secteur Financier (the “CSSF”). Storebrand SICAV has appointed Fund Rock Management Company S.A. to act as its esignated management company and further FundRock has appointed Storebrand and SKAGEN AS as its investment managers. 

FundRock Management Company S.A., having its registered office at 33, rue de Gasperich, 5826 Hesperange, Grand Duchy of Luxembourg and being authorized by the CSSF.

The following Luxembourg-domiciled funds are available under the Storebrand SICAV:

 

Storebrand SICAV Document Library

Investment company with variable capital with multiple sub-funds

10, rue du Château d’Eau

L-3364 Leudelange

Grand Duchy of Luxembourg

Management Company

FundRock Management Company S.A.
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg

Depositary Bank

Northern Trust Global Services SE

10, rue du Château d’Eau

L-3364 Leudelange

Grand Duchy of Luxembourg

Administration, Corporate, Registrar, Transfer and Domiciliary Agent

Northern Trust Global Services SE

10, rue du Château d’Eau

L-3364 Leudelange

Grand Duchy of Luxembourg

Investment Managers

Storebrand Asset Management AS
Professor Kohts vei 9
1366 Lysaker
Norway

SKAGEN AS
P.O. Box 160
Stavanger N-4001
Norway

Global Sub Distributor
SKAGEN AS
P.O. Box 160
Stavanger N-4001
Norway

Local representatives and paying agents

You can find the full list of local representatives and paying agents for the Storebrand SICAV funds here.

 

 

L'historique des rendements ne constitue aucunement une garantie quant aux rendements futurs. Les rendements futurs dépendront, entre autres, de l'évolution des marchés, de la compétence des gérants du fonds, du profil de risque du fonds et des frais de gestion. Le rendement est susceptible de devenir négatif en cas de fluctuations défavorables sur les cours de valeurs.

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