Kalender

Regulatoriska, viktiga och andra händelser gällande fonden.

2022

31

Oktober

31

Oktober

2022-10-31

Whisky Investment and Market Report Q3, 2022

31

Oktober

31

Oktober

2022-10-31

Andelsvärderapportering Q3, 2022

31

Juli

31

Juli

2022-07-31

Whisky Investment and Market Report Q2, 2022

31

Juli

31

Juli

2022-07-31

Andelsvärderapportering Q2, 2022

31

Juli

31

Juli

2022-07-31

Halvårsrapport 2021

30

April

30

April

2022-04-30

Whisky Investment and Market Report Q1, 2022

30

April

30

April

2022-04-30

Andelsvärderapportering Q1, 2022

Per 31 mars 2022 – 30 april 2022

27

Maj

27

Maj

2022-05-27

Årsstämma 2022

The Single Malt Fund AB (publ)

27 april, 2022

30

April

30

April

2022-04-30

Årsredovisning 2021

31

Januari

31

Januari

2022-01-31

Whisky Investment and Market Report Q4, 2021

The Single Malt Fund AB (publ)

2 maj, 2022

2021

14

Juni

14

Juni

2021-06-14

Grundprospekt 2021 – emission 8

The Single Malt Fund AB (publ)

14 juni, 2021

30

April

30

April

2021-04-30

Årsredovisning 2020

The Single Malt Fund AB (publ)

30 april, 2021

30

April

30

April

2021-04-30

Delårsrapport Q1 – 2021

The Single Malt Fund AB (publ)

30 april, 2021

30

April

30

April

2021-04-30

Kallelse till årsstämma

No data was found

30

Januari

30

Januari

2021-01-30

Bokslutskommuniké 2020

The Single Malt Fund AB (publ)

30 januari, 2021

2020

30

September

30

September

2020-09-30

Delårsrapport Q3 – 2020

The Single Malt Fund AB (publ)

30 oktober, 2020

31

Juli

31

Juli

2020-07-31

Delårsrapport Q2 – 2020

The Single Malt Fund AB (publ)

31 juli, 2020

30

April

30

April

2020-04-30

Delårsrapport Q1 – 2020

The Single Malt Fund AB (publ)

1 maj, 2020

30

April

30

April

2020-04-30

Årsredovisning 2019

The Single Malt Fund AB (publ)

30 april, 2020

31

Januari

31

Januari

2020-01-31

Bokslutskommuniké 2019

The Single Malt Fund AB (publ)

31 januari, 2020
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Terms of agreement

The offer to invest in the Fund, as described in this English section, is only marketed towards professional investors in The United Kingdom, Republic of Ireland, Cyprus and Luxembourg. The Fund is only allowed to market the investment offer to professional investors of these countries (in excess of marketing toward professional and non professional investors in Sweden). No other permits for marketing the investment offer exist, so all information on this site is intended only for nationals of these markets and their representatives.
Foreign nationals of above mentioned countries living abroad can inform their financial advisors, private bankers, and alike, to act on their behalf as intermediaries. Since the Fund can only accept applications through intermediaries, it is vital that all information is accurate and correct to enable investors to become clients. The individual prospective investor and/or his/her representative is wholly responsible for ensuring that their investment in the Fund is permitted by national law.

The information on this website is only accessible through the individual voluntary proactive search for general information about the Fund.

For non-professional investors, information about the Fund is provided for informational purposes only. Information about the Fund is not to be regarded as an offer or solicitation regarding purchase of any securities related to the Fund.

The offer described on the website is not directed, directly or indirectly, to residents in the United States of America, Canada, Australia, New Zealand, Japan, Hong Kong, Singapore, Switzerland or South Africa. The offer is not directed to persons whose participation requires prospectus, registration or other measures. The application form or other for the rights issue related documents may not be distributed in any country where such distribution or rights issue requires action under the preceding sentence or conflict with regulations in that country. Application forms submitted from such country may be disregarded. No direct applications from investors will be accepted unless through a EU correspondent bank counterpart.

I also understand that the information given in the English section for is for information purposes only. The complete legal prospectus and all other documentation is only given in Swedish. A legal summary of the prospectus is however translated and is in accordance with the regulatory approved fund prospectus.