CONTACT

Citadel Value Fund 
88, Grand Rue
L-1660 Luxembourg
LUXEMBOURG
Telephone:  +352 47 97 37 59
Fax: +352 47 97 73 910

Shareholders and other interested investors may request information on the Fund, the subscription process, and other matters by contacting the Fund by email:

E-mail:  info@citadelfund.com 


Banks and brokers

For information concerning subscriptions and redemptions, your bank or broker can contact the Fund's administrative agent and registrar (ISIN code (class P) LU0141953439):

European Fund Administration S.A. (EFA)
Telephone: 
+352 48 48 80 261
Fax: +352 48 65 61 800
E-mail:
register.customer.service@efa.eu (subject line: ATTN: Citadel Value Fund)


Information

Investors may also contact one of the parties below for a copy of the prospectus, KIID, brochure or other information on the Fund.

Luxembourg:
  Andreas Capital S.A.
  1, route d'Esch
  L-1470 Luxembourg
  LUXEMBOURG
  Telephone: 
+352 878 2971
  E-mail: info@andreas-capital.com

 

The Netherlands:
  D&F Financial Services B.V.
  van Hengellaan 2
  1217 AS  Hilversum
  THE NETHERLANDS
  Telephone: 
+31 35 582 1650
  E-mail: citadel@df-financial.com