Delta Index

Delta Index Sub-Fund, 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 generally invest in: (i) index, equity, FX and commodity linked FDIs (including options and futures) and structured products (including debt instruments and certificates linked to EU and US markets); (ii) listed equities; (iii) listed debt securities; or (iv) regulated collective investment schemes. 

It is anticipated that the targeted indices linked to FDIs will mainly be European and US indices traded on regulated stock exchanges (such as the EuroStoxx 50, S&P500, DAX, Nasdaq and FTSE MIB). The commodity linked FDIs shall include, but are not limited to, oil, gold and silver. 

The Investment Manager shall manage credit risk and will aim to minimize volatility through credit analysis and diversification over a broad base of issuers, industries and geographical regions and jurisdictions. 

The Investment Manager shall invest in listed debt securities without any bias towards specific industrial, geographic or market sectors. Credit exposures may also be entered into through fixed income certificates and notes. The Investment Manager shall invest in listed equities of small and large capitalization companies.



Details

Name of Sub-Fund

Delta Index

Base Currency

EUR

Isin

MT7000008637

Initial Offering Period

From the 19th August, 2013 until the Closing Date

Closing Date

31.01.2016

Initial Offering Price

EUR100.000

Number Of Investor Shares On Offer

100,000,000 Investor Shares

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. The Performance Fee is calc

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

Delta Index Sub-Fund Offering Supplement Minimum Holding

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,
Valletta VLT 1213, Malta

Sub Investment Manager

Roundcap Asset Management SA
Via Scrima Vera 1e,
6537 Grono, 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

Valbury Capital Limited
5th Floor, 85, Gresham Street,
London EC2V7NQ, United Kindgom

Auditors

PricewaterhouseCoopers
78, Mill Street,
Qormi QRM 3101, Malta

Legal Advisors Malta

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