In this section, we provide information on the process of investing in the Citadel Value Fund. Existing investors can find details about making follow-on investments, while new investors can learn about the account opening process with Citadel. Please note that this section is for information purposes only. It is not possible to execute transactions on this website. You are advised to contact Citadel's distributor or your own bank or broker for assistance. Investors should read the Fund’s Prospectus and Key Information Document before making any final investment decisions.

Existing Investors

Information about follow-on investments

Existing investors may hold their investments in the Citadel Value Fund either directly in an account with Citadel or indirectly through a securities account with a bank or broker. In both cases, making a follow-on investment is a straightforward process. Citadel offers two transaction opportunities per month. For specific details, please refer to the NAV calendar.

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First time investors

Information about opening an account with THE FUND

The most cost-effective option for many investors is to invest directly by opening an account with Citadel Value Fund. This will make you a registered shareholder of Citadel. The Fund is registered for marketing in the Netherlands and Luxembourg. Please note that Citadel Value Fund unfortunately cannot accept investments from United States residents.

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NAV Calendar

Publication dates and transaction deadlines

To ensure the timely processing of your transaction at the next Net Asset Value (NAV), please note that subscription or redemption orders must be received by UI EFA, the Fund’s administrator, before 17.30h CET on a transaction deadline. To help you identify specific NAV dates and corresponding deadlines, please continue reading.

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