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Fund domicile information
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 ASKAGEN 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.