Fund Codes and Information

Identifier codes for the funds are shown below. 

Salam Pax SICAV Ethical Fund of Funds

CurrencyShare classAMCSEDOLISINCitiCode
EURC0.85%BT6SQP7LU1061045909KKJK
GBPC0.85%BT6SQQ8LU1061045818KKJJ
USDC0.85%BT6SQR9LU1061046030KKJL
EURR1.35%BT6SQT1LU1061046204KKJN
GBPR1.35%BT6SQS0LU1061046113KKJM
USDR1.35%BT6SQV3LU1061046386KKJO
LiquidityWeekly on Wednesday
Structure / DomicileSICAV / Luxembourg
Management CompanyLuxembourg Fund Partners
Administrator and TAEuropean Fund Administration
CustodianSociete Generale Bank and Trust

Salam Pax SICAV Serenity Sukuk

Accumulation shares

CurrencyShare classAMCSEDOLAcc shares ISINCiticode
EURC1.0%BT6SQW4LU1107566314KRUP
GBPC1.0%BT6SQX5LU1107566231KRUQ
USDC1.0%BT6SQY6LU1107566405KRUR
EURR1.5%BT6SQZ7LU1107567049None
GBPR1.5%BT6SR09LU1107566827None
USDR1.5%BT6SR10LU1107567122None

Income shares

CurrencyShare classAMCSEDOLIncome shares ISINCiticode
EURC1.0%BT6SR21LU1107566660KRUS
GBPC1.0%BT6SR32LU1107566587KRUT
USDC1.0%BT6SR43LU1107566744KRUU
LiquidityWeekly on Wednesday
Structure / DomicileSICAV / Luxembourg
Management CompanyLuxembourg Fund Partners
Administrator and TAEuropean Fund Administration
CustodianSociete Generale Bank and Trust