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. The Vilhena Broad Opportunities Fund Supplement has been amended to reflect changes in the investment policies of the Master Fund.
The Investment Manager has proposed changes in the Investment Policies of the Vilhena Malta Bond Fund in order to remove conflicting wording. An updated copy of the Fund Supplement will be made available on the Investment Manager's website once the required regulatory approvals have been obtained.
*An exit fee structure also applies. ** Share price as at 18th July 2019, except for BOV Investment Funds which are priced on the 14th day of every month and the 27th day of every month or in the event that such days are not Business Days, the next Business Day falling thereafter.