Labrusca Fund does not charge subscription- or redemption fees.

Performance fee: The performance fee is equal for all investors. Our benchmark is the 3M EURIBOR interest rate (average on daily basis). The performance fee is 20% of the annual return above the benchmark. The performance fee is calculated after deduction of the management fee.

High Watermark: The high watermark is reset every 3 years. The high watermark is set on the absolute fund level, and is not dependent on the date of investment of the individual unit-holder.

The total formation costs for the investment structure has been directly charged to The Labrusca Family Office AB, and will not be paid by shareholders of the fund. For the exact details and cost calculations, please see the prospectus.

*) Formation expenses (CSSF, Notary. Legal structuring), Management Company (Domiciliation of the SICAV, Corporate Secretary, Director Services, Risk Management), Promoter fee, Fund Administration (Fund Accounting, Transfer Agency and Reporting), Custody, External Audit, Taxes etc.