Uranium 4
 

TECHNICAL DATA

DomicileValletta, Malta
Currency DenominationEURO
Licenceissued on the 31st October 2007 by Malta Financial
Services Authority (MFSA)
Investment ManagerTimeless Asset Management Ltd, Malta
Custodian BankBank of Valletta PLC, Malta
Subscription and Redemption periodweekly (Tuesday 4 pm CET) - deadline for reception of
subscriptions / redemptions
Investment Day and Net Asset Value FixingWednesday (10 am CET) or next banking day, based on previous day's closing prices
Waiting PeriodNone
Minimum SubscriptionEUR 5,000 , Subsequent monthly investments not less than EUR 1,000
Issue Commission 6.5%, min. 1% retained by the Fund
Administration Fee0.125% 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 Fee1.5% p.a.
Performance Fee15% p.a. ('high-watermark')
NAV Calculator AdministrationValletta Fund Services Limited, Malta
AuditorsPricewaterhouseCoopers, 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
E-mailpzihlmann@timeless-funds.com