You have selected the SICAV Fund or Similar Investment Vehicle account structure. This option is for funds that are fully regulated and approved to not have an advisor or manager by design.

Information about SICAV Funds

Société d'investissement à Capital Variable, or SICAV, is a publicly traded open-end investment fund structure offered in Europe. SICAV funds are similar to open-end mutual funds in the U.S. Shares in the fund are bought and sold based on the fund's current net asset value. SICAVs have a board of directors to oversee the fund. Each individual shareholder receives voting rights and has the right to attend the annual general meetings. Similar to open-end mutual funds, SICAVs do not have a fixed number of shares traded in the public market.

You have selected the Hedge Fund, Mutual Fund, Fund Manager or Similar Investment Vehicle account structure. During the application process, you will be asked to complete the Fund Investment Manager application first, and one application for each Fund you wish to add.