Existing Investors

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. Making a follow-on investment involves either emailing a form to Citadel's distributor or contacting your own bank or broker. Citadel offers two transaction opportunities per month. For details, please refer to the NAV calendar.

Direct Investor

If you are an existing Investor with a direct account at Citadel Value Fund wishing to make a follow-on investment, please select your investment class and indicate whether you are a investing as a natural person or investing through a legal entity. This will lead you to the relevant subscription form.



    OPEN FORM (PDF)OPEN FORM (PDF)OPEN FORM (PDF)OPEN FORM (PDF)

    ⇒ Please email your signed form to Pure Capital, Citadel’s distributor, at invest@citadelfund.com.

    You can find information about the next NAV date and the relevant subscription deadline in the NAV Calendar.

    Note: Investors should read the Fund’s Prospectus and Key Information Document before making any final investment decision.

    P or X Class?

    Information about Citadel’s
    share classes

    Contact us
    for support

    The team of Citadel Value Fund
    is pleased to assist with
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    Investor holding shares with bank or broker

    If you are an existing investor holding an investment in the Citadel Value Fund in a securities account, you are advised to contact your bank or broker to make a follow-on investment. To facilitate the identification and execution of the investment, it is recommended that you provide your bank or broker with the respective ISIN code for the share class in which you are invested:

    • ISIN code for the P-class: LU0141953439
    • ISIN code for the X-class: LU0939062922

     

    P or X Class?

    Information about Citadel’s
    share classes