The Share Price of the BOV Asset Management Funds are issued on every business
day by the administrator BOV Fund Services Limited.
*An exit fee structure also applies.
** Share price as at 17th March 2023, except for the BOV Investment Funds which are priced on a weekly basis as further defined in the prospectus.
***Income yield as at 15th March, 2023, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed.
In accordance with section 5.2 of the Vilhena Euro Liquidity Fund Supplement, the Investment Manager will, until further notice, not accept any new investment in the Institutional Class as well as any new investment in the Retail Class which would exceed the €125,000 threshold.
The Prospectus of the Vilhena Funds SICAV plc has been amended to reflect the changes made to the Memorandum and Articles of Association of the Company, which changes had been approved by the shareholders during the meeting held on the 4th October 2018, as well as to reflect changes to the Valuation Policy.
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.