ANTHOS PRIVATE WEALTH MANAGEMENT B.V.

Manager

Anthos Private Wealth Management B.V.

   trading calendar family investment funds

   Sustainable Finance Disclosure

   Responsible Investments Policy

   privacy policy

   registration document

   articles of association

   managers licence

   extract from the commercial register

   audit opinion on equity

   depositary agreement

   remuneration policy

   2022 annual report

   2021 annual report

   2020 annual report

   2019 annual report

   2018 annual report

Investment funds

Beleggingsfonds Belcena

   Prospectus

   key investor information

   terms and conditions

   monthly factsheet containing a statement of the total value of the investments and their   composition, the number of outstanding participations and the most recent net asset value

  where applicable, periodic information regarding illiquid assets, liquidity management and            the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the composition of        the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

minutes of the extraordinary meeting on 31/03/2022

minutes of the annual meeting on 30/06/2022

Beleggingsfonds Criterium

   prospectus

   key investor information

   terms and conditions

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

   minutes of the extraordinary meeting on 31/03/2022

  minutes of the annual meeting on 30/06/2022

Ligusterfonds

   prospectus

   key investor information

   terms and conditions

   monthly factsheet containing a statement of the total value of the investments and their
composition, the number of outstanding participations and the most recent net asset
value

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

   minutes of the extraordinary meeting on 31/03/2022

  minutes of the annual meeting on 30/06/2022

Leicesterfonds

   prospectus

   key investor information

   terms and conditions

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

   minutes of the extraordinary meeting on 31/03/2022

  minutes of the annual meeting on 30/06/2022

Beleggingsfonds Partes

   prospectus

   key investor information

   terms and conditions

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

    2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

   minutes of the extraordinary meeting on 31/03/2022

  minutes of the annual meeting on 30/06/2022

Antheia N.V.

   prospectus

   key investor information

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   articles of association

   extract from the commercial register

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

  minutes of the annual meeting on 30/06/2022

Antheia Flex Core

   monthly factsheet containing a statement of the total value of the investments and their
composition, the number of outstanding participations and the most recent net asset
value

   key investor information

Antheia Flex Enhanced

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Antheia Flex Dynamic

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Antheia Enhanced (Austria)

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Antheia Enhanced Distributing

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Antheia Impact Fund

   quarterly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

   2021 Annual Impact Report

   2020 Annual Impact Report

   2019 Annual Impact Report

   2018 Annual Impact Report

Antheia Belcena

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Antheia II N.V.

   prospectus

   key investor information

   where applicable, the day on which the dividend distributions are payable, the
composition of the distributions and the manner in which they will be paid

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   articles of association

   extract from the commercial register

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

  minutes of the annual meeting on 30/06/2022

Antheia II Core

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II Enhanced

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II Dynamic

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II Swiss Core

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II Swiss Enhanced

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II Swiss Dynamic

   monthly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

Antheia II A

   quarterly factsheet containing a statement of the total value of the investments and their
   composition, the number of outstanding participations and the most recent net asset
   value

   key investor information

   Trading calendar Antheia II A

Antheia II Impact

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Beleggingsfonds Anthos Mixed

   prospectus

   key investor information

   terms and conditions

  where applicable, periodic information regarding illiquid assets, liquidity management and
  the funds risk profile and risk management systems

   where applicable, the day on which the dividend distributions are payable, the
  composition of the distributions and the manner in which they will be paid

   2022 annual report

   2022 half-yearly report

   2021 annual report

   2021 half-yearly report

   2020 annual report

   2020 half-yearly report

   2019 annual report

   invitation (dated 04/06/2024) to the annual meeting on 21/06/2024

   minutes of the extraordinary meeting on 06/12/2023

  minutes of the annual meeting on 30/06/2023

  minutes of the annual meeting on 30/06/2022

Anthos Core Fund

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Anthos Dynamic Fund

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Anthos Enhanced Fund

   monthly factsheet containing a statement of the total value of the investments and their
  composition, the number of outstanding participations and the most recent net asset
  value

   key investor information

Depositary

J.P. Morgan SE - Amsterdam Branch

Legal owners

Stichting Anthos Real Estate Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

Stichting Anthos Equities Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

Stichting Anthos Bonds Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

Stichting Anthos Non-traditionals Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

Stichting Anthos Mixed Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

Stichting Anthos Private Equity Custodian

   articles of association

   extract from the commercial register

   2022 annual report

   2021 annual report

   2020 annual report

 

Please contact your contact person at APWM in case you would like to receive any of the above listed documents.