Services
Scotstone Fund Managers Limited is a Malta domiciled Fund Management Company licensed and regulated by the Malta Financial Services Authority as an Alternative Investment Fund Manager. We manage funds on behalf of a number of investment Houses who act as the consultants to the fund.
Scotstone Fund Managers Limited is fully AIFMD compliant and is therefore able to manage Alternative Investment Funds registered in EU and non-EU jurisdictions.
Introducing
Energy Fund
Energy Fund, a sub-fund of the Company is a Notified AIF under the Investment Services Act (List of Notified AIFs) Regulations (Legal Notice 219 of 2016, as amended from time to time) which is available to Eligible Investors as detailed in the Offering Supplement and in the Offering Memorandum.
The Fund is constituted by the class/es (and series) of Investor Shares described in the Offering Supplement, will invest its assets in accordance with its specific investment objective and policies described herein and has the other characteristics described in more detail in the Offering Supplement. It is established as a distinct (segregated) sub-fund of the Company in terms of the SICAV Regulations, and accordingly, the assets and liabilities of the Fund shall be treated, for all intents and purposes of law, as a patrimony separate from the assets and liabilities of each other distinct sub-fund of the Company, pursuant to such Regulations, as explained in more detail in the Offering Memorandum (in particular under the part titled ‘Segregated Funds’ under the section ‘Key Features’ thereof).
Sparkasse Bank Malta p.l.c.
101 Townsquare, Ix-Xatt ta’ Qui-Si-Sana, Sliema SLM3112, Malta
Tel: +356 21335705
Fax: +356 21335710
Scotstone Alternative Funds IC SICAV p.l.c.
registered in Malta as a multi-fund public limited liability company with variable share capital with registration number SV556
Tel: +356 21 [*]
Trident Fund Services (Malta) Limited
Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BKR 9037 Malta
Tel: +356 21 434525
Scotstone Fund Managers Limited
68, Northfields, Penthouse 10, Level 3, Independence Avenue, Mosta MST9026, Malta
Energy Fund's
Key Fund Information
The Fund was classified into the [fourth] risk category.monies) for the subscription of Investor Shares.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Lower Risk Lower Expected Yield | Higher Risk Higher Expected Yield | |||||
| "A" Series Shares | |
| Recommended investment term | 3-5 Years |
| * Expected yield/year | 4,5-5% |
Energy Fund
Investment
- Form of operation: open-ended distinct sub-fund targeting qualifying investors.
- Type of Fund: commodity.
- Geographical exposure of the Fund: global.
- Reference currency for the Fund: EUR.
- Initial subscription period: the period commencing on the Notification Date and ending three calendar months thereafter, during which an investor may apply (and pay the relevant subscription monies) for the subscription of Investor Shares.
EUR :100,000
Minimum initial investment amount
Energy Fund's
Fees
The following fees serve as coverage for the Fund operation and are payable by Investors. Such fees include among others the Fund management, distribution, depository services, supervision costs, as well as the costs relating to the issue and distribution of fund shares.
| One-off Fees Before & After Your Investment | |
| Subcription fee (entry fee) * | 0% |
| Redemption/Exit Fees | 5%, within the first year following subscription. 0%, after the lapse of the first year following subscription. |
The one-off fees indicated in the table are the maximum amounts that may be deducted from your money before the investment or the payment of the yield of the investment. The Offering Memorandum and the Offering Supplement provide more detailed information on any fees that may arise in connection with the investment.
Investment
Objectives
The policy of the investment fund’s structure avoids the market speculation and the influences of the financial market. This way, the risk level can be fully minimized.
The actual sale of electricity is based totally on demand and supply; it is an essential element and need of today’s world. The operation of the Stock Exchange is independent from trading, and the exchange rate.
Energy Fund
Subscription
If you would like to subscribe to the Energy Fund, fill in your details below and we will contact you directly!
