Momentum

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

The Investment Objective of the Sub-Fund is to maximize absolute returns and to achieve capital appreciation over the medium term of three to five years.  The Sub-Fund will follow a dynamic investment strategy which involves structured futures, forex and options strategies aimed at maximizing profits.  The Sub-Fund may also invest in other regulated collective investment schemes, bonds or any similar structured products. The Sub-Fund will invest in listed bonds only with a minimum Standard & Poor’s rating of AA.



Details

Name of Sub-Fund

Momentum

Base Currency

EUR

Isin

MT7000005856

Initial Offering Period

11th May, 2015

Closing Date

30.06.2015

Initial Offering Price

EUR100.000

Number Of Investor Shares On Offer

100,000,000 Investor Shares

Investment Management Fee

2.00% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrear

Performance Fee

15% 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

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, 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

Roundcap Asset Management SA
Via Schima Vera 1e,
6537 Grono, Switzerland

Administrator

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

Executive Broker

Saxo Bank (Switzerland) SA
Rietstrasse 41, Postfach 509
CH-8702 Zollikon, Switzerland

Banca Zarattini & Co SA
Via Pretorio 1,
6900 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