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Structure

Security of a highly regulated legal structure


Dedicated fund incorporated in Luxembourg

Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)

Audited by PriceWaterHouseCoopers Luxemburg, a Certified AuditorapprovedbytheCSSF

Banque Privee Edmond de Rothschild is the Custodian and Fund administrator

 

Full transparency of operations:

  • Monthly NAV and Market Report
  • Quarterly Management Report
  • Semi-annual Net Asset calculation
  • Audited financial statements on an annual basis.

 

 

The Fund Offers the flexibility to the investors to construct their own portfolio by investing in different shipping segments

Copyright 2012 Safe Ship Investment Fund

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