Calender

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

2021

31

Oktober

3 February, 2022

Whisky Investment and Market Report Q3, 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

31

Oktober

3 February, 2022

Andelsvärderapportering Q3, 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

31

Juli

3 February, 2022

Whisky Investment and Market Report Q2, 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

30

Juli

3 February, 2022

Andelsvärderapportering Q2, 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

30

Juli

3 February, 2022

Halvårsrapport 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

30

April

3 February, 2022

Whisky Investment and Market Report Q1, 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

30

April

3 February, 2022

Andelsvärderapportering Q1, 2022

Per 31 mars 2022 – 30 april 2022

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

27

Maj

3 February, 2022

Årsstämma 2022

The Single Malt Fund AB (publ)

27 April, 2022

30

April

3 February, 2022

Årsredovisning 2021

The Single Malt Fund AB (publ)

31 October, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

31 July, 2023

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

30 April, 2023

The Single Malt Fund AB (publ)

30 April, 2023

31

Januari

3 February, 2022

Whisky Investment and Market Report Q4, 2021

The Single Malt Fund AB (publ)

2 May, 2023

The Single Malt Fund AB (publ)

31 January, 2023

The Single Malt Fund AB (publ)

2 May, 2022

The Single Malt Fund AB (publ)

1 January, 2022

31

Oktober

3 February, 2022

Whisky Investment and Market Report Q3, 2022

31

Oktober

31

Juli

3 February, 2022

Whisky Investment and Market Report Q2, 2022

30

Juli

30

April

3 February, 2022

Whisky Investment and Market Report Q1, 2022

30

April

3 February, 2022

Andelsvärderapportering Q1, 2022

Per 31 mars 2022 – 30 april 2022

27

Maj

3 February, 2022

Årsstämma 2022

31

Januari

3 February, 2022

Whisky Investment and Market Report Q4, 2021

2020

30

October

30 October, 2020

Interim Report Q3 – 2020

The Single Malt Fund AB (publ)

30 October, 2020

31

July

31 July, 2020

Interim Report Q2 – 2020

The Single Malt Fund AB (publ)

31 July, 2020

1

May

1 May, 2020

Interim Report Q1 – 2020

The Single Malt Fund AB (publ)

1 May, 2020

30

April

30 April, 2020

Annual report 2019

The Single Malt Fund AB (publ)

30 April, 2020

30

March

30 March, 2020

Notice of Annual General Meeting

30

October

30 October, 2020

Interim Report Q3 – 2020

31

July

31 July, 2020

Interim Report Q2 – 2020

1

May

1 May, 2020

Interim Report Q1 – 2020

30

April

30 April, 2020

Annual report 2019

30

March

30 March, 2020

Notice of Annual General Meeting

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.

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