Fund Codes and Information

Identifier codes for the funds are shown below.

Salam Pax SICAV Ethical Fund of Funds

Currency Share class AMC SEDOL ISIN CitiCode
EUR C 0.85% BT6SQP7 LU1061045909 KKJK
GBP C 0.85% BT6SQQ8 LU1061045818 KKJJ
USD C 0.85% BT6SQR9 LU1061046030 KKJL
EUR R 1.35% BT6SQT1 LU1061046204 KKJN
GBP R 1.35% BT6SQS0 LU1061046113 KKJM
USD R 1.35% BT6SQV3 LU1061046386 KKJO
Liquidity Weekly on Wednesday
Structure / Domicile SICAV / Luxembourg
Management Company Twenty First Capital
Adminstrator and TA Societe Generale Bank and Trust
Custodian Societe Generale Bank and Trust

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