Contact

The Citadel Value Fund team is ready to assist with any questions you may have. To receive regular updates about the Fund, please subscribe to our newsletter below. If you are you considering investing with us, visit the 'Invest' section for details and assistance. For general inquiries, you are kindly requested to fill out the contact form, or alternatively send an email to info@citadelfund.com.

Please note that Citadel Value Fund, unfortunately, cannot accept investments from US residents at this time.





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    Transparency is an important principle for us at Citadel Value Fund. To keep our investors well-informed, we publish a monthly newsletter detailing fund performance, portfolio news, and market updates. In July and December, we also release a comprehensive shareholder letter, providing extensive information, including the rationale behind selected investment decisions.

    You can access a history of newsletters and shareholder letters in our online library. If you would like to automatically receive the latest news updates from Citadel Value Fund, please use the form below to add your email address to Citadel’s mailing list. Please note that fund news contains marketing communication.



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      Citadel Value Fund’s Privacy Policy applies to your fund news subscription. You can read the Privacy Policy here. If you would like to be removed from the Fund’s email list, please let us know at info@citadelfund.com.

      How to invest

      ADDING VALUE TO YOUR PORTFOLIO

      Are you considering investing with us? We are pleased to help with any questions you may have regarding a potential investment in the Citadel Value Fund. Pure Capital, the Fund’s distributor, is coordinating the process of welcoming new shareholders. If you have specific questions about the investment process in the Citadel Value Fund, please contact us at invest@citadelfund.com.

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      Other Contact Options

       

      Citadel Value Fund SICAV

      2, Rue d’Arlon
      L-8399 Windhof
      LUXEMBOURG
      Telephone: +352 26 39 86 99
      Email: info@citadelfund.com

      Luxembourg Trade Register (RCS) number: B 85320
      Luxembourg VAT number: LU21661578
      LEI: 549300X1B6OI6ZDPJ336

       

      Investor information

      Investors may contact the customer relationship department of Pure Capital, the Fund’s global distributor, for a copy of the Prospectus, KID, information form and other information about the Fund.

      Pure Capital S.A.
      2, Rue d’Arlon
      L-8399 Windhof
      LUXEMBOURG
      Telephone: +352 26 39 86 99
      Email: invest@citadelfund.com

       

      Investment Advisor

      D&F Financial Services B.V.
      Edwin Flick / Felix Oberdorfer
      Van Hengellaan 2
      1217 AS Hilversum
      THE NETHERLANDS
      Telephone: +31 35 582 1650
      Email: citadel@df-financial.com

       

      Banks and brokers

      For information concerning subscriptions and redemptions, your bank or broker can contact UI EFA S.A., the Fund’s administrative agent and registrar.

      The Fund’s ISIN codes are:

      • P-class shares: LU0141953439
      • X-class shares: LU0939062922

       

      UI EFA S.A. (European Fund Administration)

      2, rue d’Alsace
      L-1122 Luxembourg
      LUXEMBOURG
      Telephone: +352 48 48 80 584
      Fax: +352 48 65 61 8002
      Email: register.ta.ops@efa.eu (subject line: Citadel Value Fund)