Subscribe

Subscription         

Investors can subscribe to the Fountainhead Partnerships Fund in two ways:

1. Through our Fund Administrator: Submit fund subscription request to investing@thefountainhead.sg Once the fund administrator has processed the subscription, usually within five business days, you can transfer the investment amount to the Fund and Fund units will be issued in your name.
2. Through your Private Bank: the Fund can be subscribed from your Private Banking account in Singapore. Your Private Bank will complete the subscription on your behalf. Once the subscription is processed, the Fund units will be held in your Private Banking account.

NAV Calculation

Net Asset Value (NAV) is calculated by the fund administrator for each month and is published on the 15th of the subsequent month. For example, NAV for the month ended 31st January is released on the 15th of February. Each customer is provided with a monthly NAV statement as well.

Redemption

Investors can redeem their investment on a monthly basis by informing the fund manager by mid month. The Investor receives the money by mid of the subsequent month. The redemption cycle takes around 30 days. There is no gating and no redemption charges.