FAQ

In this FAQ we have summarized the most common questions about The Single Malt Fund. All questions are answered in the prospect and we recommend all potential investors to read this.

Investments in the fund’s securities include a number of risks that must be considered before the investment is made. The law and regulations on investment offers to the public/retail market, stipulate that the risks should be described as comprehensively as possible so that investors can form an opinion about them. We consider this to be very good as it helps us to further describe what the investment/business is all about, even if the description is not hundred percent accurate or comprehensive to all possible events that might occur. These risks are described in the fund prospectus, as well as briefly in the fund’s fact sheet, KIID.

The risks described relate partly to the operations in whiskey trading, partly to the risks related to the investment as such. In the first case, we list all risks that we consider can negatively affect the business, which may be an infinite number of factors, but where we describe those which we judge being most reasonable based on what we can see at the present time, without ranking or evaluating them between themselves. Of course, additional risks may arise over time, but we do not address extreme risks such as sun spot activity, volcanic eruptions and the like. In the second case, the risks involved in investing in securities are described. Here are the systematic risks pertaining to all types of securities and specific risks related to the current type of securities and the arrangements for their trading in the secondary market (NGM stock exchange in Stockholm).

We welcome your questions about risks and therefore encourage you as potential investors to ask questions about the risks we described and any risks we did not mention.

The fund will in it’s continuous operation act widely on the whisky market and sees no geographical borders. This is true for both investments and disposals.

The purpose of the fund is to be actively managed, which means that we will continuously buy and sell whisky. When trading the fund’s assets we will firstly target those investors registered for online purchases on our website. We see this as a nice advantage for our investors, as many of the fund’s properties will be limited and may be hard to come by. As an investor in The Single Malt Fund you get the first option to buy before we turn to the open market through our own online marketplace.

No. The currency is Euro only.

All communication with our investors will go through our website. We will continuously publish quarterly reports and yearly reports. (Reports according to IFRS, please refer to the prospect.)

No. All eventual revenue is reinvested in the operation in order to maximize the earnings for the fund.

The fund is charged with a total and maximum of 2,5% in total fees per year (fund managment fee and license fee).
At the time of liquidation, the total value increase is divided 80/20 between investors and the company, a so called performance fee.
Please see the fund prospectus for a comprehensive description.

Yes. The fund is listed on Nordic Growth Market in Stockholm, where you trade your shares.

We cannot guarantee a certain expected return for our investors.

Our goal is to deliver an average net return of 10 percent per year during the period of the fund’s investment capital. For a more comprehensive description of ROI, please see the fund prospectus.

The structural factors and the fact that the fund will be a player on the international whisky market, creates unique conditions for us as an actor. That leads us to believe that our goal is feasible and has a good chance to be met.

Mangold Fondkommission AB is responsible for the subscription.

Contact your own bank and have them fill out the Application form and send it in via post or e-mail. Mangolds online registration will be available January 17.

When your application is approved and payed in full your holding in the Funds securities will registered in your name at your bank or other intermediary.

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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.