NAIF

About Bergholt

Bergholt SICAV p.l.c. is a Notified AIF under the Investment Services Act (List of Notified AIFs) Regulations.

The Company is included in the List of Notified AIFs on the basis of a notification submitted by the Investment Manager. The Investment Manager is in possession of an Alternative Investment Fund Manager licence granted by the MFSA under the Investment Services Act (Cap. 370, Laws of Malta). The Directors of the Company have reviewed and approved this document.

Shares in the Sub-Funds may only be marketed outside Malta to Eligible Investors as defined in the Offering Memorandum.

The Company is a collective investment scheme established as a multi-fund investment company with variable share capital (SICAV) incorporated with limited liability under the laws of Malta and it is structured with segregated liability between its Sub-Funds pursuant to Maltese law and accordingly, the assets of one Sub-Fund will not generally be available to meet the liabilities of another.

The Company is a non-retail collective investment scheme.

Offering Memorandum