| Fund | Start | ISIN | Currency | Last NAV | Date | |
|---|---|---|---|---|---|---|
| E2A AMC Class A USD | 2019-12-30 | MT7000012647 | USD | 89.64 | 2019-12-31 | |
| E2A Global Allocation A USD | 2016-05-20 | MT7000012639 | USD | 83.63 | 2022-07-04 | |
| E2A Global Allocation B | 2016-05-20 | MT7000015764 | EUR | 84.90 | 2022-07-04 | |
| E2A Global Allocation C | 2019-02-18 | MT7000024626 | EUR | 92.99 | 2022-07-04 |
E2A SICAV p.l.c.
259 St Paul Street
Valletta, VLT 1213, Malta
Tel: +356 2248 5200
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Definition of Qualified Investor as per Art. 10 CISA :
Paragraph 3
regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations; By closing this window you accept the above conditions.
Paragraph 3bis
High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications
Paragraph 3ter
Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors.
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