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FOR MORE INFORMATION ABOUT OUR SERVICES, FUND RETURNS AND LEGAL DOCUMENTATION SUCH AS THE PROSPECTUS, CONTACT US VIA MAIL AT [email protected] AND WE WILL GET BACK TO YOU SHORTLY

DUTCH AUTHORITY FOR THE FINANCIAL MARKETS (AFM) LICENCENUMBER (VERGUNNINGNUMMER): 15005718

AFM FUND IDs:

  • DIVINA CAPITAL UMBRELLA FUND: 50033032
  • DIVINA CAPITAL STRATEGIC INDEX FUND: 50033034
  • DIVINA CAPITAL STRATEGIC NEXT GENERATION TECH FUND: 50033033

LEGAL OWNER (JURIDISCH EIGENAAR): STICHTING DIVINA CAPITAL FUNDS, KVK:82726671, LEI: 254900DY7QF1QVVOXN12

FUND MANAGER (BEHEERDER): DIVINA INVESTMENTS B.V., KVK: 78579651, LEI: 724500724Z8GQZ46Z756

DEPOSITARY BANK/CUSTODIAN (DEPOTBANK): J.P. MORGAN SE, TAUNUSTURM, TAUNUSTOR 1, FRANKFURT 60310 GERMANY

DSI PARTICIPANT NUMBER (DEELNEMER NUMMER): 63894819714099913 https://www.dsi.nl/voor-werkgevers/overzicht-dsi-deelnemers/

KIFID PARTICIPANT NUMBER (AANSLUITNUMMER): 400.000504 https://www.kifid.nl/register/divina-investments-b-v/