CLASS A EUR (HEDGED)
|Valuation Date||Friday 12 November 2021|
|NAV per share||105.0256|
Chart for 14/9/2018 to 16/8/2019
The Securis Catastrophe Bond Fund Class A EUR share class was fully redeemed on 19th August 2019 with a NAV per share of EUR 98.7981. The share class was re-subscribed into on 2nd June 2020 at a NAV per share of EUR 100.
|Minimum initial investment||USD 100,000 equivalent|
|Dealing deadline time|
Next Settlement Date
Subscriptions: Dealing Deadline is 12:00 noon on the business day immediately preceding the relevant twice-monthly Dealing Day.
Redemptions: Dealing Deadline is 12:00 noon 5 business days before the relevant twice-monthly Dealing Day.
Please contact the Administrator for a list of official dealing dates.
Important information: This information is about the Northill Global Funds ICAV – Securis Catastrophe Bond Fund. Please note that the fund may not be registered in all the jurisdictions set out below. Source: Securis Investment Partners LLP, unless otherwise stated. (Where applicable and, unless otherwise noted, performance is shown net of fees, on a NAV to NAV basis). This material is confidential and intended solely for the use of the person or persons to whom it is given, or sent, and may not be reproduced, copied or given, in whole or in part, to any other person. It is aimed at sophisticated, professional, eligible, institutional and/or qualified investors who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described; a detailed description of the risks can be found in the prospectus and offering memorandum. Nothing contained herein constitutes investment, legal, tax or other advice, nor is it to be solely relied on in making an investment or other decision. It is not an invitation to subscribe and is by way of information only. Investments should only be made after a thorough reading of the current prospectus, offering memorandum, the Key Investor Information Document “KIID”, the articles of association and the current annual and semi-annual reports (the “legal documents”), as well as after consulting an independent finance and tax specialist. The legal documents can be obtained in hard copy and free of charge from the addresses indicated below. This presentation mentions a sub-fund of Northill Global Funds ICAV, registered office at 32 Molesworth Street, Dublin 2, Ireland, an umbrella investment company with variable capital and segregated liability between the sub-funds, incorporated under the laws of Ireland and authorised by the Central Bank of Ireland (“CBI”) as a UCITS Fund in accordance with Statutory Instrument No. 352 of 2011 (as amended) which has transposed Directive 2009/65/EC into Irish law. The Management Company is Northill Global Fund Managers Limited, 232 Molesworth Street, Dublin 2, Ireland. Some of the sub-funds may not be registered for sale in all jurisdictions. Therefore, no active marketing must be carried out for them. Subscriptions will only be received and shares or units issued on the basis of the current fund prospectus. SWITZERLAND: The legal documents can be obtained, free of charge, from the Swiss Representative: ARM Swiss Representatives SA, Route Cité-Ouest 2, 1196 Gland, Switzerland. Paying Agent is Banque Cantonale de Genève, 17 Quai de l’Ile, 1204 Geneva, Switzerland. UK: As far as UCITS domiciled in Ireland described herein are recognised schemes under section 264 of the Financial Services and Markets Act 2000: Copies of the legal documents can be obtained in English, free of charge, from the Facilities Agent Northill Capital LLP, 1 Curzon Street, London W1J 5HD (authorised and regulated by the FCA) Investments in the funds are not protected by the Financial Services Compensation Scheme. Shares of the fund have not been registered under the US Securities Act of 1933, as amended (the “Securities Act”) and the fund is not registered under the US Investment Company Act of 1940, as amended (the “Company Act”). Accordingly, unless an exemption is available, such shares may not be offered, sold or distributed in the United States or to US persons. However, pursuant to an exemption from registration under the Securities Act and the Company Act, the shares may be sold or resold in the United States or to certain qualified US investors. The views expressed herein are those of the manager at the time and are subject to change. The price of shares may go down as well as up and the price will depend on fluctuations in financial markets outside Securis’ control. As a result an investor may not get back the amount invested. Past performance is not indicative of future performance and reference to a security is not a recommendation to buy or sell that security. Holdings and allocations are subject to change. Prices quoted refer to accumulation shares, unless otherwise stated. Historic data may be subject to restatement from time to time. Within the UK, this material has been issued and approved by Securis Investment Partners LLP, authorised and regulated by the Financial Conduct Authority.