NOTICE IS HEREBY BEING GIVEN THAT DUE TO A HOLIDAY IN THE UNITED STATES OF AMERICA, NO DETERMINATION OF THE NET ASSET VALUE AND DEALING WILL TAKE PLACE ON TUESDAY, 05th JULY IN THE VILHENA GLOBAL THEMED FUND.
Accordingly, any applications for the purchase, sale or switching of shares in the above-mentioned Fund received at the offices of BOV Fund Services Limited, for dealing on Tuesday 05th July 2022, will be dealt on the immediately succeeding dealing day.
Vilhena Funds SICAV p.l.c., Premium Banking Centre (PBC) 475, Triq il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Vilhena Funds SICAV p.l.c. is licensed as a collective investment scheme by the Malta Financial Services Authority and qualifies as UCITS.