Real Economy Opportunity Fund

Real Economy Opportunity Fund

Investment Objective
The Investment Objective of the Sub-Fund is to
achieve positive returns under all market conditions.

Investment Policies
In order to achieve its Investment Objective, the SubFund shall invest primarily in a USD12.3M 6.00% 2023 Fixed Rate Note in respect of the Shipping Finance One Compartment (the “Note”) issued by Aldburg S.A. (the “Issuer”), a public company incorporated and organised as a securitisation company under the laws of Luxembourg, with Page 5 Bergholt SICAV p.l.c. – Real Economy Opportunity Fund Offering Supplement registration number B209441 and registered office situated at 2 Boulevard de Foire, 1528 Luxembourg, Grand Duchy of Luxembourg. The fixed rate interest
of 6.00% per annum in respect of the Note will be payable quarterly from 10 January, 2019. The maturity date of the Note is 10 October, 2023.

Contact

Address

259, St. Paul Street
Valletta VLT 1213
Malta