All-Weather Allocation

All-Weather Allocation, as sub-fund of Himalaya SICAV p.l.c., is licensed by the Malta Financial Services Authority (“MFSA”) as a Professional Investor Fund (“PIF”) which is available to Qualifying Investors.

All-Weather Allocation operates as a Self-Managed Professional Investor Fund in terms of the MFSA Rules, the management of its business and activities will be carried out internally through an Investment Committee appointed by the Board of Directors of the Company.

The Sub-Fund will achieve its investment objective by investing primarily in index linked futures, options and other derivatives. The Sub-Fund may also invest in equity linked CFDs, currencies, listed equities, publicly-traded debt securities, money market instruments and structured products. The Sub-Fund may also invest in other regulated collective investment schemes whose investment objective and policies are consistent with those of the Sub-Fund.

It is anticipated that Sub-Fund will not be biased towards any country, industry, market capitalization. The Sub-Fund shall not make any investments within the real estate or invest in physical commodities.



Details

Name of Sub-Fund

All-Weather Allocation

Base Currency

EUR

Isin

MT7000010799

Initial Offering Period

28/07/2014

Closing Date

30.04.2015

Initial Offering Price

100'000

Number Of Investor Shares On Offer

100'000'000

Investment Management Fee

2.5% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrears

Performance Fee

20% of the net trading gain calculated on the NAV on each Valuation Day.

Minimum Initial Subscription

75'000

Minimum Additional Ubscription

10'000

Minimum Holding

75'000

Minimum Redemption

10'000

Subscription Notice Period

10am CET, 3 Business Days prior to the relevant Subscription Day.

Redemption Notice Period

10am CET, 3 Business Days prior to the relevant Redemption Day.

Directory

Directors Of The Company

Mr. Nicholas Calamatta
Mr. Enzo L. Filippini
Mr. Eros Lombardo

Registered Office

Himalaya SICAV p.l.c.
Third Floor, Valletta Buildings, South Street,
Valletta, Malta

Investment Manager

Gamma Capital Markets Limited
First Floor, Valletta Buildings, South Street,
Valletta, Malta

Sub Investment Manager

STM Smart Trading Management SA
Via Cantonale, 1
6900, Lugano, Switzerland

Administrator

Calamatta Cuschieri Fund Services Limited
Third Floor, Valletta Buildings, South Street,
Valletta, Malta

Executive Broker

Banca Credinvest SA
Via Canova 1,
6901 Lugano, Switzerland

Interactive Brokers LLC
One Pickwick Plaza
2nd Floor Greenwich CT 06830
Connecticut, United States of America

Auditors

PricewaterhouseCoopers
78, Mill Street,
Qormi QRM3101, Malta

Legal Advisors Malta

GANADO Advocates
171, Old Bakery Street,
Valletta, VLT 1455, Malta