Our Funds
Global Income SIC - Key Data
FUND TYPE
International Cross Asset Fund
LEGAL FORM
SIC S.A.
CURRENCY
EUR
MANAGEMENT COMPANY
Waterside Asset Management SGOIC S.A.
LIQUIDITY
Closed Fund
AUDITOR
Kreston & Associados SROC
CMVM CODE
2240
INVESTMENT TERM
Long Term
Global Income SIC
The fund adopts the form of a Sociedade de Investimento Coletivo Fechada, S.A. It is a privately placed close-ended collective investment company. The fund is governed by its bylaws, the Portuguese “Assets Management Act” approved by Decree-Law no. 27/2023, and by any applicable regulations enacted by the Comissão de Mercado de Valores Mobiliários (“CMVM”, Portuguese market regulator).
The Fund is managed following Waterside’s Investment Strategy, which can be resumed in: i) Mixed approach of value and event-driven investment strategy; ii) sector agnostic; iii) globally diversified, with a strong focus on Europe, U.S. and Japan; and iv) Investments spanning across multiple asset classes, primarily Equities and Fixed Income.
Finen Inversiones SIC – Key Data
FUND TYPE
International Cross Asset Fund
LEGAL FORM
SIC S.A.
CURRENCY
EUR
MANAGEMENT COMPANY
Waterside Asset Management SGOIC S.A.
LIQUIDITY
Monthly
AUDITOR
Kreston & Associados SROC
CMVM CODE
N/A
INVESTMENT TERM
Long Term
Finen Inversiones SIC
The fund adopts the form of a Sociedade de Investimento Coletivo Aberto, S.A. It is a privately placed open-ended collective investment company. The fund is governed by its bylaws, the Portuguese “Assets Management Act” approved by Decree-Law no. 27/2023, and by any applicable regulations enacted by the Comissão de Mercado de Valores Mobiliários (“CMVM”, Portuguese market regulator).
The Fund is managed following Waterside’s Investment Strategy, which can be resumed in: i) Mixed approach of value and event-driven investment strategy; ii) sector agnostic; iii) globally diversified, with a strong focus on Europe, U.S. and Japan; and iv) Investments spanning across multiple asset classes, primarily Equities and Fixed Income.
MS Discovery LLC - Key Data
FUND TYPE
US Cross Asset Fund
LEGAL FORM
US LLC
CURRENCY
USD
MANAGEMENT COMPANY
Waterside Asset Management SGOIC S.A.
LIQUIDITY
Closed Fund
AUDITOR
N/A
CMVM CODE
N/A
INVESTMENT TERM
Long Term
MS Discovery LLC
The fund adopts the form of a Limited Liability Company (LLC), it is a privately placed investment vehicle and is governed by its limited liability company agreement (the “Operating Agreement”), its certificate of formation filed with the State of Delaware, the Delaware Limited Liability Company Act (6 Del. C. § 18-101 et seq.), and other applicable U.S. federal, state, and local laws and regulations.
The Fund is managed in accordance with Waterside’s investment strategy, with a primary focus on U.S. equities, while also investing in other asset classes, including fixed income.
The Fund’s long-only, sector-agnostic investment approach combines value and event-driven strategies.