sierra madre 1
DomicileValletta, Malta
Currency DenominationCAD
Licenceissued on the 9th October 2006 by Malta Financial Services Authority (MFSA)
Investment ManagerTimeless Asset Management Ltd, Malta
Custodian BankBank of Valletta plc, Malta
Subscription and Redemption period weekly (Monday 12 pm GMT (2pm CET / 3 pm CEST) - deadline for reception of subscriptions / redemptions 
Net Asset Value Calculation Day Monday or next banking day, based on previous day's closing prices 
Minimum Subscription CAD 15,000, Subsequent ones not less than CAD 10,000 
Subscription Fee Max. 6.5%, min. 1% retained by the fund. 
Administration Fee0.100% p.a. Subject to a minimum of EUR 11,000
Custody Fee 0.05% 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 and Back-office Administration Fee 1.8% p.a. Payable quaterly
Performance Fee 18%
NAV Calculator Valletta Fund Service, Malta 
Auditors PricewaterhouseCoopers, Malta 
Regulatory Authority Malta Financial Services Authority (MFSA), Malta 
Security Identification Number(ISIN) MT 0000073974, Swiss Valoren No. 2795371 
Legal Advisor CDF Advocates 13/23, Vincenti Buildings, Strait Street, Valletta VLT 08
Information and Marketing Timeless Asset Management Ltd, Malta