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SKAGEN AS

SKAGEN AS is a management company authorized 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 Insight 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:

SKAGEN Global Lux A EUR
SKAGEN Global Lux B EUR
SKAGEN Focus Lux A EUR
SKAGEN Focus Lux B EUR
SKAGEN Kon-Tiki Lux A EUR
SKAGEN Kon-Tiki Lux B EUR
SKAGEN m2 Lux A EUR
SKAGEN m2 Lux B EUR

Investment company with variable capital with multiple sub-funds

6, rue Lou Hemmer
L-1748 Senningerberg
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
6, rue Lou Hemmer
L-1748 Senningerberg
Grand Duchy of Luxembourg

Administration, Corporate, Registrar, Transfer and Domiciliary Agent

Northern Trust Global Services SE
6, rue Lou Hemmer
L-1748 Senningerberg
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

 

 

 

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.