Calender

Regulatory, important and other events with reagards to the fund.

2020

30

April

30 March, 2021

Årsredovisning 2020

The Single Malt Fund AB (publ)

30 April, 2021

30

April

30 March, 2021

Delårsrapport Q1 – 2021

The Single Malt Fund AB (publ)

30 April, 2021

30

April

30 March, 2021

Kallelse till årsstämma

The Single Malt Fund AB (publ)

30 April, 2021

30

Januari

30 January, 2021

Bokslutskommuniké 2020

The Single Malt Fund AB (publ)

30 January, 2021

30

September

30 September, 2020

Delårsrapport Q3

The Single Malt Fund AB (publ)

30 October, 2020

31

Juli

31 July, 2020

Delårsrapport Q2

The Single Malt Fund AB (publ)

31 July, 2020

30

April

30 April, 2020

Delårsrapport Q1

The Single Malt Fund AB (publ)

1 May, 2020

30

April

30 April, 2020

Årsredovisning 2019

The Single Malt Fund AB (publ)

30 April, 2020

31

Januari

31 January, 2020

Bokslutskommuniké 2019

The Single Malt Fund AB (publ)

31 January, 2020

30

April

30 March, 2021

Årsredovisning 2020

30

April

30 March, 2021

Delårsrapport Q1 – 2021

30

April

30 March, 2021

Kallelse till årsstämma

30

Januari

30 January, 2021

Bokslutskommuniké 2020

30

September

30 September, 2020

Delårsrapport Q3

31

Juli

31 July, 2020

Delårsrapport Q2

30

April

30 April, 2020

Delårsrapport Q1

30

April

30 April, 2020

Årsredovisning 2019

31

Januari

31 January, 2020

Bokslutskommuniké 2019

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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.