Documents
Subscription Forms
Aescap Life Sciences
Subscription Form
Additional Subscription Form
Aescap Genetics
Subscription Form
Additional Subscription Form
FATCA Forms
Self-certification form individuals (FATCA)
Self-certification form entities (FATCA)
Aescap Life Sciences
Prospectus Aescap Life Sciences
Explanation updated Prospectus Aescap Life Sciences
Supplement I to Prospectus Aescap Life Sciences
Explanation to Supplement I Aescap Life Sciences
SFDR Pre-contractual disclosure document Aescap Life Sciences
2024 Principal Adverse Impact (PAI) Report Aescap Life Sciences
Aescap Genetics
Prospectus Aescap Genetics
Explanation updated Prospectus Aescap Genetics
Supplement I to Prospectus Aescap Genetics
Explanation to Supplement I Aescap Genetics
SFDR Pre-contractual disclosure document Aescap Genetics
2024 Principal Adverse Impact (PAI) Report Aescap Genetics
Aescap Life Sciences – Key Information Document
KID – Investors Unit Class
KID – Investors €10M+ Unit Class
KID – Investors €20M+ Unit Class
KID – Investors €30M+ Unit Class
KID – Investors UK Unit Class
KID – Investors <500k Unit Class
KID – Investors Manager Unit Class
KID – Unit Class Aescap Life Sciences – Investors Allfunds
Aescap Genetics – Key Information Document
KID – Investors Unit Class
KID – Investors €10M+ Unit Class
KID – Investors €20M+ Unit Class
KID – Investors €30M+ Unit Class
KID – Investors Manager Unit Class
Fund Manager
Extract Chamber of Commerce
Copy of Investment Management licence
Confirmation Privium FM Status AIFM
Remuneration Policy Privium Fund Management B.V.
Statement regarding Principal Adverse Impacts
Integration of sustainability risks
Financial Reports Fund Manager
(Semi) Annual Financial Reports are published on the website of Privium Fund Management BV
Financial Reports Aescap Life Sciences
Annual Report 2024
Semi Annual Report 2024
Annual Report 2023
Semi-Annual Report 2023
Annual Report 2022
Semi-Annual Report 2022
Annual Report 2021
Semi-Annual Report 2021
Annual Report 2020
Semi-Annual Report 2020
Annual Report 2019
Semi-Annual Report 2019
Annual Report 2018
Annual Report 2017/2016 (Extended Bookyear)
Financial Reports Aescap Genetics
Annual Report 2024
Semi-Annual Report 2024
Annual Report 2023
Semi-Annual Report 2023
Annual Report 2022
Semi-Annual Report 2022
