Regulatory disclosures

Transtrend takes all sufficient steps to achieve the best possible result in trading for its clients, taking into account price, cost, speed, likelihood of execution and settlement, size and nature or any other consideration relevant to the execution of the order, including its responsibility for well-functioning markets. Transtrend has included considerations with respect to the selection of third parties (executing brokers or execution venues) for the execution of orders in its trading policy.

Transtrend evaluates its trading, including the quality of execution obtained from executing brokers and execution venues, on an ongoing basis. The findings of the ongoing evaluation and the actions taken are documented. From 2018 until 2022, these evaluations included the RTS 28 reporting requirements (information under Commission Delegated Regulation (EU) 2017/576 of 8 June 2016 (supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution)). The RTS 28 reporting requirements have been removed under the EU’s MiFIR/MiFID II Review. Therefore, the annual RTS 28 report is no longer created. The RTS 28 report from 2022 is still available to clients upon request.

At Transtrend, preventing and controlling conflicts of interest is an important element in ensuring that the interests of clients, service providers, the financial markets and the integrity and reputation of Transtrend are protected.

Transtrend takes all reasonable steps to identify and prevent conflicts of interest. When conflicts cannot be prevented, Transtrend manages, mitigates, monitors and, where applicable, discloses, those conflicts of interest in order to prevent them from adversely affecting the interests of its clients and to ensure that clients are fairly treated. Transtrend has implemented a conflicts of interest policy to achieve this goal.

Transtrend will provide a description of any identified material actual or potential conflicts of interest in the NFA Disclosure Document that it sends to its clients and, where relevant, in the offering documents of the investment funds of which Transtrend is appointed as the dedicated fund manager pursuant to the AIFMD.

No consideration of adverse impacts of investment decisions on sustainability factors.

The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

When making investment decisions, Transtrend does not consider any adverse impact that its investment decisions may have on sustainability factors as defined in the Sustainable Finance Disclosure Regulation. For more information, please read our full SFDR disclosure here:

We are committed to provide our clients with the highest possible level of service. If you have a complaint about our services, you can file a complaint with us either in writing, via telephone or in person. Complaints can be sent by e-mail or per regular mail to our mail address:

Transtrend B.V.
P.O. Box 444
3000 AK Rotterdam
The Netherlands

You can also call us on +31 10 453 6510 either to express your complaint by telephone or to make an appointment.

A copy of Transtrend's complaints policy, containing further information about the manner in which we will treat your complaint, will be provided upon your request.

RoTrend Diversified Fund is a contractual mutual fund (fonds voor gemene rekening) under Dutch law for which Transtrend acts as the alternative investment fund manager. More information on RoTrend can be found here.