precious metals
 
DomicileValletta, Malta
Currency DenominationEURO
Licenceissued on the 16th June 2004 by Malta Financial Services Authority (MFSA), see updated version dated 18th February, 2014
Investment ManagerTimeless Asset Management Ltd, Malta
Custodian BankBank of Valletta plc, Malta
Subscription and Redemption period weekly (Tuesday 4pm CET) - deadline for reception of subscriptions / redemptions 
Investment Day and Net Asset Value FixingWednesday (10 am CET) - deadline for reception of subscriptions / redemptions
Waiting PeriodNone
Minimum SubscriptionEUR8,000, Subsequent monthly investments not less than EUR 1,000 
Issue Commission 6.5%, min. 1% retained by the Fund
Administration Fee 0.125% p.a. Subject to a minimum of EUR 16,000
Custody Fee0.05% p.a of NAV subject to a minimum of EUR 12,500 p.a.
All global custody fees to be incurred by the Fund
Management Fee2.0% p.a. , paid on quarterly basis
Performance Fee18% p.a. ('high-watermark') 
NAV Calculator AdministrationValletta Fund Services Limited, Malta
Auditors PricewaterhouseCoopers, Malta
Regulatory AuthorityMalta Financial Services Authority (MFSA), Malta
Security Identification Number (ISIN)MT 0000075151, Swiss Valoren No. 3556257
Fund Share TradingValletta Fund Services Ltd, Valletta, Malta
Legal AdvisorCDF Advocates 13/23, Vincenti Buildings, Strait Street, Valletta VLT 08
Information and MarketingTimeless Asset Management Ltd, Malta
Websitehttp://www.timeless-funds.com