Projector Diversified Investment

Projector Diversified Investment is a Sub Fund of Himalaya SICAV p.l.c. licensed by the Malta Financial Service Authority ("MFSA"). Projector Diversified Investment was created with the objective of producing a constant positive return regardless of market fluctuations. More in detail, Projector Diversified Investment will be managed by automated proprietary algorithms incorporated in trading systems that will generate the buying and selling on the electronic trading platform. The Fund aims to achieve positive returns and to generate substantial and stable capital growth in the medium term.
Target annual net return: 8 - 12%

Investment Strategy

Asset Management is based on various investment strategies that work on several asset classes and time frames. Hence, it is a systematic trading tool with a multi - market, multi - time frame and multi - strategy approach.
The Fund's instruments base is made up of Equity, Commodities, Bonds and Currency Derivatives.
The dealing is implemented through automated mathematical models embedded in the trading system that works under close human control.

The Fund's risk control is meticulously scrutinized at two levels:

1.     The first level of control is implemented within each specific trading system that has its own rules of money management

2.     The second level of control is defined in terms of the global portfolio trading system, where each trading system is assigned a total amount of risk that cannot be exceeded.



Details

Name of Sub-Fund

Projector Diversified Investment

Base Currency

EUR

Isin

MT7000006805

Initial Offering Period

From the date of this Offering Supplement until the Closing Date.

Closing Date

30.03.2013

Initial Offering Price

EUR 100.000

Number Of Investor Shares On Offer

100,000,000 Investor Shares

Investment Management Fee

1.75% 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. The Performance Fee is calc

Minimum Initial Subscription

€75,000 or its equivalent in any other currency.

Minimum Additional Ubscription

€5,000 or its equivalent in any other currency.

Minimum Holding

€75,000 or its equivalent in any other currency.

Minimum Redemption

€10,000 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, 10 Business Days prior to the relevant Redemption Day

Directory

Directors Of The Company

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

Registered Office

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

Investment Manager

Gamma Capital Markets Limited
Third Floor, Valleta Buildings, South Street,
Valletta, Malta

Sub Investment Manager

-

Administrator

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

Executive Broker

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

TradeStation Prime Services Inc.
400 Madison Avenue Suite 12A
New York, NY 10017
United States of America

Sparkasse Bank Malta plc
101 Townsquare
Ix-Xatt ta' Qui-si-Sana
Sliema SLM3112 – Malta

Auditors

Deloitte Audit Limited
Deloitte Place
Mriehel Bypass
Mriehel BKR 3000, Malta

Legal Advisors Malta

Ganado & Associates, Advocates
171, Old Bakery Street,
Valletta, VLT 1455, Malta