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Assets under Management USD226 mln

On June 30th  2023

Daily indicative NAV and Monthly NAV of the sub-funds can be found on the homepage of the Fund: www.farringdonone.com

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Farringdon Capital Management

Valuation First Investment Managers

Farringdon Capital Management

Jan Luijkenstraat 5

1071 CJ Amsterdam

The Netherlands

+31 (0)20 7 630 830

info@farringdoncap.com

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Benjamin Franklin

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© 2024 Farringdon Capital Management. Farringdon Capital Management is a trade name of Farringdon Netherland B.V. Registered in The Netherlands No.: 53120418. Registered Office: Jan Luijkenstraat 5, 1071 CJ Amsterdam, The Netherlands. Authorised and regulated by the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten, AFM) and the Dutch Central Bank (De Nederlandsche Bank, DNB)

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