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TECHNICAL DATA

DomicilleValletta, Malta
CurrencyDenomination USD
Licenceissued on the March 25th, 2014 by Malta Financial
Services Authority (MFSA), No: PIF / 305
Fund ManagerTimeless Asset Management Ltd, Malta
Custodian BankBank of Valletta PLC, Malta
Subscription and Redemption periodMonthly (1st working day) - deadline for reception of subscriptions / redemptions: 2 days before 12 noon CET
Dealing Day and Net Asset Value FixingFollowing business day, based on previous day’s closing prices
Minimum SubscriptionUSD 10,000
Issue CommissionMax. 6.5%, min 1% retained by the fund
Administration Fee0.100% p.a. Subject to a minimum of EUR 12,000
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.
Performance Fee25% p.a. (high-watermark)
Accounting and AdministrationValletta Fund Services Limited, Malta
AuditorsPricewaterhouseCoopers, Malta
Regulatory AuthorityMalta Financial Services Authority (MFSA), Malta
Security Identification Number(ISIN)(ISIN) MT 7000010039, Swiss Security No.24092887
Fund Share TradingValletta Fund Services Ltd, Valletta, Malta
Legal Advisor6, Third Floor, Suite 1, Market Street, Floriana FRN 1082
 Contact Peter Zihlmann 
 Website http://www.timeless-funds.com
 E-mail info@timeless-funds.com / info@grailsecurities.com