Supervision

Heeneman & Partners fondsmanagement B.V. holds a license to manage investment institutions as defined in Section 2:65, first paragraph, under a, of the Dutch Financial Supervision Act (Wft).

Heeneman & Partners fondsmanagement B.V. is fund manager of Amsterdam ArenA Poort Winkelfonds B.V. Amsterdam ArenA Poort Winkelfonds B.V. has a Prospectus that has been approved by the AFM. Amsterdam ArenA Poort Winkelfonds B.V. falls under the so-called “Grandfathering” and is therefore not supervised by the AFM.

Heeneman & Partners fondsmanagement B.V. is also fund manager of supermarktfonds.nl. Supermarktfonds.nl has a Prospectus approved by the AFM and is supervised by the AFM.

Heeneman & Partners Beheer B.V. is the fund manager of ’t Kompas Winkelvastgoedfonds C.V. ’t Kompas Winkelvastgoedfonds C.V. is exempt from having an approved prospectus and falls under the “light regime.” The fund falls under the so-called “Grandfathering” and is therefore not registered. Heeneman & Partners Beheer B.V. is exempt under the Wft and does not fall under the supervision of the AFM.

United International Management B.V. in Amsterdam is the Administrator for the legal owner of the funds mentioned. United International Management B.V. holds a DNB license and is part of United Trust Group, which was founded by experienced trust and bank managers in 2006.

Fund manager of the funds Reguliersdwars C.V., Nieuwmarkt 11 C.V., Winkelvastgoed 1 C.V. and Amsterdam hotel 1 is Heeneman & Partners Beheer B.V. These funds are exempt of having an approved Prospectus and fall under the “light regime”.
On behalf of law and regulation a number of documents are placed on this page which you can download.
Heeneman & Partners fondsmanagement periodically reports DNB about his financial status.

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