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The Fund is licensed as an Various funding fund by the Malta Monetary Companies Authority (MFSA) and is devoted to certified buyers.
This doc expresses the opinion of the writer as on the time it was written and is meant completely for instructional functions.
Our projections and estimates are based mostly on a radical evaluation. But they might be and generally will probably be improper. Don’t depend on them and take your personal views into consideration when making your funding selections. Estimating the intrinsic worth of the share essentially comprises components of subjectivity and will show to be too optimistic or too pessimistic. Lengthy-term convergence of the inventory worth and its intrinsic worth is probably going, however not assured. Knowledge used on this doc are from reliable sources however we can’t assure their 100% accuracy and faultlessness.
The knowledge contained on this letter to shareholders might embrace statements that, to the extent they don’t seem to be recitations of historic reality, represent “forward-looking statements” throughout the that means of relevant international securities laws. Ahead- wanting statements might embrace monetary and different projections, in addition to statements relating to our future plans, targets or monetary efficiency, or the estimates underlying any of the foregoing. Any such forward-looking statements are based mostly on assumptions and analyses made by the fund in mild of its expertise and notion of historic tendencies, present circumstances and anticipated future developments, in addition to different elements we consider are applicable within the given circumstances. Nonetheless, whether or not precise outcomes and developments will conform to our expectations and predictions is topic to quite a few dangers, assumptions and uncertainties. In evaluating forward-looking statements, readers ought to particularly think about the varied elements which may trigger precise occasions or outcomes to vary materially from these contained in such forward-looking statements. Except in any other case required by relevant securities legal guidelines, we don’t intend, nor can we undertake any obligation, to replace or revise any forward-looking statements to replicate subsequent info, occasions, outcomes or circumstances or in any other case.
This letter to shareholders doesn’t represent or type a part of, and shouldn’t be construed as, any provide on the market or subscription of, or any invitation to supply to purchase or subscribe for, the securities of the fund in addition to any provide to purchase talked about single inventory.
Earlier than subscribing, potential buyers are urged to hunt impartial skilled recommendation as regards each Maltese and any international laws relevant to the acquisition, holding and repurchase of shares within the fund in addition to funds to the shareholders.
The shares of the fund haven’t been and won’t be registered below america Securities Act of 1933, as amended (the “1933 Act”) or below any state securities regulation. The fund just isn’t a registered funding firm below america Funding Firm Act of 1940 (the “1940 Act”).
The shares within the fund shall not be supplied to buyers within the Czech Republic on the idea of a public provide (veřejná nabídka) as outlined in Part 34 (1) of Act No. 256/2004 Coll., on Capital Market Undertakings.
The Fund is registered within the Czech Nationwide Financial institution´s record within the class International AIFs authorised to supply solely to certified buyers (with out EuSF and EuVECA) managed by AIFM.
Historic efficiency over any specific interval is not going to essentially be indicative of the outcomes that could be anticipated in future durations. Returns for the person investments are usually not audited, are said in approximate quantities, and will embrace dividends and choices.
© Copyright 2022 by Vltava Fund SICAV, plc a www.vltavafund.com – All rights reserved. This doc can’t be utilized in any publication, and it will not be disseminated, distributed or copied with out prior written consent from Vltava Fund SICAV, plc.