Alpha Risk Performance

Alpha Risk Performance is licensed by the Malta Financial Services Authority (“MFSA”) as a Professional Investor Fund (“PIF”) which is available to Qualifying Investors. PIFs are non-retail collective investment schemes.

The Sub-Fund will mainly invest in currencies, listed equities, money market instruments and investment grade listed bonds either directly or indirectly through financial derivative instruments (such as options, futures and forwards) or regulated collective investment schemes. The Sub-Fund may also invest in FDIs linked to commodities (such as oil, gas and precious metals), however such holding will never lead to the physical delivery of the relevant commodity. 

The Sub-Fund may also retain amounts in cash or cash equivalents, pending reinvestment, if this is considered appropriate to the objective of maximizing absolute returns. 

Uninvested cash which has not been placed as margin may, subject to investment restrictions, be held on deposit in a bank account in the name of the Sub-Fund or invested in liquid instruments, including money market instruments, money market funds and other liquid listed or unlisted regulated collective investment schemes.



Details

Name of Sub-Fund

Alpha Risk Performance

Base Currency

EUR

Isin

MT7000014049

Initial Offering Period

From the 9 March, 2016 until the Closing Date.

Closing Date

31.05.2016

Initial Offering Price

EUR100.000

Number Of Investor Shares On Offer

100,000,000 Investor Shares

Investment Management Fee

1.00% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrear

Performance Fee

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

Minimum Initial Subscription

EUR75,000 or its equivalent in any other currency.

Minimum Additional Ubscription

EUR10,000 or its equivalent in any other currency.

Minimum Holding

EUR75,000 or its equivalent in any other currency.

Minimum Redemption

EUR10,000 or its equivalent in any other currency.

Subscription Notice Period

10am CET, 5 Business Days prior to the relevant Subscription Day.

Redemption Notice Period

10am CET, 5 Business Days prior to the relevant Redemption Day.

Directory

Directors Of The Company

Mr. Nicholas Calamatta
Mr. Claudio Pereira
Mr. Eros Lombardo

Registered Office

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

Investment Manager

Gamma Capital Markets Limited
259, St. Paul Street,
VLT1213, Valletta, Malta

Sub Investment Manager

Globalforex SA
Via Cantonale 3,
6901, Lugano, Switzerland

Administrator

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

Executive Broker

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

Zarattini International Ltd.
171, Old Bakery Street,
Valletta, VLT1455, Malta

Auditors

PricewaterhouseCoopers
78, Mill Street,
Qormi QRM3101, Malta

Legal Advisors Malta

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