Hur går handeln till med de underliggande tillgångarna, alltså whiskyflaskorna?

Fonden syftar till att vara aktivt förvaltad, vilket innebär att det löpande kommer att både köpas och säljas whisky. Vid avyttring av fondens investeringar kommer fonden i första hand vända sig till de investerare som registrerat sig för onlinehandel på vår hemsida. Detta ser vi som en trevlig fördel för våra investerare, då många av fondens innehav kommer att vara limiterade och kan vara svåra att få tag på. Som investerare i The Single Malt Fund får man första chans att köpa. Därefter vänder vi oss till den öppna marknaden via vår egen hemsida.

The Single Malt Fund AB (publ)

Org.nr: 559118-4949

ISIN: SE0010547299

LEI: 549300A3AOZOFR61H953

AIF-Förvaltare: Finserve Nordic AB

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.