COMPANY

Company Profile

Eiger SICAV is a collective investment scheme organised as a multi-class limited liability investment company with variable share capital (SICAV) under the laws of the Republic of Malta and licensed by the Malta Financial Services Authority (MFSA) pursuant to the Companies Act, Chapter 386 of the Laws of Malta.


The Company is licenced by the MFSA to carry out the activities of a publicly available umbrella collective investment scheme pursuant to Section 6 of the Investment Services Act, 1994. The Founder Shares carry voting rights whilst the classes or groups of classes of shares being offered to Qualifying Investors through the various sub-funds do not carry any voting rights.

Registered Company Address

Eiger SICAV Organization

Board of Directors

Eros Lombardo

Mr. Eros Lombardo has extensive experience in the financial sector mainly in the field of accounting and fiscal matters thanks both to his educational background and his work experience.

Mr. Lombardo has been a Director of OF Trader Group (of whom Gamma Capital Markets forms part of) for the past 15 years where he has acquired a good knowledge of the financial markets. Working in strict conjunction with the Chairman of the company he has been able to develop good expertise in investment management including derivatives, securities and forex. Apart from the Investment Committee and Portfolio Manager role held by Mr. Lombardo in Gamma Capital Markets, he has also recently been appointed the CEO of the Group OF Trader.

Nick Calamatta

Mr. Nick Calamatta is a Co-CEO of the Calamatta Cuschieri Group, and his day to day role is being part of the management team of the company where he focuses on group strategy, and business development.

Mr. Calamatta joined Calamatta Cuschieri in 2005. During his first 9 years with the company, he provided investment advice and wealth management services to a large number of clients. He has a passion for strategic management and has been involved personally in the launch of a number of projects including the CC Funds, the setting up of the Capital Markets team where he has assisted with the launch of a number of IPO issues in Malta and the launch of the Lifetime Pension Scheme.

Besides being a director of the main board and various subsidiaries of the Calamatta Cuschieri Group, Mr. Calamatta also sits on various Investment committees and boards of third party hedge funds. He is specialised in Wealth Management as well as being passionate about economics and current affairs. Mr. Calamatta holds a Bachelor of Arts (Hons) in Financial Services from the University of Bournemouth (UK).

Noel Vella

Mr. Noel Vella has 25 years of accounting and investment management business experience in the financial markets having worked for 20 years in the City of London prior to relocating to Malta in 2010. Mr. Vella holds fund and management company directorships, having helped a number of regulated entities apply for and gain their license in the UK and Malta, as well as establishing fund structures in Cayman Islands.

Mr. Vella is an UK qualified Chartered Accountant having trained with Price Waterhouse Coopers in their London Financial Services unit. He is a graduate of the University of Essex.

Until 2013 he was the Chief Financial Officer for Clive Capital, a commodity hedge fund that peaked at over $5 billion. At Clive he was responsible for group-wide financial planning/management as well as business management. Mr. Vella’s responsibilities included oversight of the relationships with the fund administrator and prime brokers across the Group’s funds and managed mandates. Between 2005 and 2010, Mr. Vella was one of the founders of and served as COO, CFO and Compliance Officer for Chirin Capital, an Asia equity long/short hedge fund. Prior to Chirin Mr Vella was the Controller of Shell Pensions Management Ltd, the UK in house manager of Royal Dutch Shell’s UK based pension schemes which directly managed around GBP 13 billion in assets. The investment base included listed equity, fixed income, private equity, venture capital as well as direct property exposure.


Investment Manager

Gamma Capital Markets Ltd, Malta


Custodian

Zarattini International Ltd., Malta


Fund Administrator

Calamatta Cuschieri Fund Services Ltd, Malta


Auditor

PricewaterhouseCoopers, Malta


Regulator

Malta Financial Services Authority (MFSA)

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Welcome, Please Read This Information

This Disclaimer is addressed to you whether you access this site for yourself or for somebody else. You must agree to the terms and conditions set forth below for your own behalf and for all others, on whose behalf you access the Eiger website and acquire information about Eiger SICAV p.l.c. (“the Fund”).

No Warranty Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors. Furthermore, you must acknowledge that past performance is not indicative of future performance. The price of fund units can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.

Investments in the Fund may involve significant risks. Whilst it is the intention of the Manager to implement strategies which are designed to minimise potential losses, there can be no assurance that these strategies will be successful. It is possible that an investor may lose a substantial proportion or all of its investment in the Fund. As a result, each investor should carefully consider whether it can afford to bear the risks of investing in the Fund.

No Offer or Solicitation The information contained and referenced on this website should not be regarded as an offer, solicitation or recommendation for any investments, investment funds or products in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation.

No action has been taken to permit the distribution of the Fund in any jurisdiction where action would be required for such purpose. Accordingly, no person receiving a copy of the Fund’s Prospectus and/or an Application Form in any territory may treat it as constituting an invitation to him to purchase or subscribe for Shares nor should he in any event use such an Application Form unless in the relevant territory such an invitation could lawfully be used without compliance with any registration or other legal requirement.

The Shares of the Fund have not been nor will they be registered under the United States Securities Act of 1933, as amended (the “1933 Act”) or under any State securities law and, except with the specific consent of the Board, may not be offered or sold directly or indirectly, in the United States of America, its territories or possessions or any area subject to its jurisdiction or to any U.S. Person. In addition the Fund will not be registered under the United States Investment Company Act of 1940 (the “1940 Act”), as amended and the investors will not be entitled to the benefits of the 1940 Act.

The Scheme is licenced by the Malta Financial Services Authority to carry out the activities of a publicly available umbrella collective investment scheme pursuant to Section 6 of the Investment Services Act, 1994 in respect of its sub-fund.   The Scheme qualifies as a ‘Maltese UCITS’ pursuant to the Investment Services Act (Marketing of UCITS) Regulations, 2011 which transpose Directive 2009/65/EC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment  in transferable securities (UCITS).

No broker, dealer, salesman or other person has been authorised by the Fund, its Directors, or any of the appointed functionaries to issue any advertisement or to give any information or to make any representations in connection with the offering or sale of Shares other than those contained on this website and in the documents referred to herein and / or authorized by the Directors. In connection with any offer hereby made, and if given or made, such information or representations must not be relied upon as having been authorised by the Company, its Directors, or any of the appointed functionaries.

No Tax or Legal Advice Potential subscribers of Shares should inform themselves as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of Shares in the Fund.

It is the responsibility of any persons in possession of the Prospectus and any persons wishing to apply for Shares, for their own purposes or on behalf of others, to inform themselves of, and to observe and comply with, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares should inform themselves as to the legal requirements of so applying and any applicable exchange control requirements and taxes in the countries of their nationality, residence or domicile.

Prospectus A copy of the Prospectus has been lodged with the Registrar of Companies in Malta, in accordance with the requirements of the Prospectus of Collective Investment Schemes Regulations. Applications for the purchase of Shares are accepted only on the basis of the current Prospectus.

Any person relying on the information contained in the Prospectus, which was current at the date shown, should check with the Company that this document is the most current version, and that no revisions or additions have been made nor corrections published to the information contained in the Prospectus since the date shown.

Statements made in the Prospectus, except where otherwise stated, are based on the law and practice currently in force in Malta and are subject to changes therein. Unless otherwise indicated specifically, investment in the Company should be regarded as a long-term investment. Your attention is drawn to the section headed “Risk Factors” of this Offering Documentation.

Any investments in the fund should be based on the full details contained in the Fund’s Offering Supplement Prospectus and Key Investor Information Document which may be downloaded from the Eiger website.  Funds regulated under UCITS must abide by onerous investment restrictions.

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