Subscription

Monolith has an open-end structure. Issuance or redemption of investment units occurs at the first working day of each month. On these so-called transaction days, investment units may be issued at the sum of the net asset value per investment unit (please see our Information Memorandum for conditions and charges). Please find information about our subscription form and the transfer of the investment amount below. In addition, you will find a description of investors in Monolith.

Subscription form

Download the form from Download the subscription form
Fill out the form and sign
The subscription form needs to be accompanied by:

Natural persons:

A copy of a valid identity document (passport, driving licence or identity card) of the unitholder.

Legal entities:

A recent extract from the Chamber of Commerce’s trade register, a copy of a valid identity document (passport, driving license or identity card) of the (authorised) representative of the legal entity.

Please send the subscription form and the annexes to:
Bolder Fund Services (Netherlands) B.V.
Smallepad 30F
3811 MG Amersfoort

The completed subscription form and its annexes should be received 10 working days before the day of issuance of shares, the investment sum should be received 5 working days before the day of issuance of shares.

Transfer of the investment sum

The subscription amount needs to be transferred from the bank account number previously filled in on the form. When transferring the amount please use the following details:

Bank account number: NL25 ISAE 0000 0050 848
In the name of: Monolith N.V.
Bank: CASEIS Bank S.A., Netherlands Branch
Bic/SWIFT: ISAENL2A

Investor
profile

Monolith N.V. focuses on investors who are attracted by our investment style and believe in our approach of 'entrepreneurial' investing. Preferably they, like us, have experienced the value of this approach in practice. Our investors come from a wide range of backgrounds and include professional investors, such as insurance companies and family offices, but also (ex-) entrepreneurs. Monolith is dedicated to its clients and seeks to build long-term relationships. Monolith is particularly suitable for investors:

Who have significant experience in investing
Who are prepared to run the risk that their investment loses (substantial) value and who can bear such loss
Who accept the limited liquidity of this investment
Who can accept that the developments in the value of the investment can be accompanied by volatile movements
Who intend to invest in the fund for the long term and at least for a period of 3 to 5 years
For whom investing in the fund is only a limited percentage of their total investment and for whom investment in the fund is a building block for the investment of their total capital

Contact us