Discounted Letters of Credit and Bills of Exchange
Fund fees and investor returns
Higher Ground SICAV p.l.c. is incorporated in Malta with registration number SV98. We manage Funds, which are regulated as collective investment schemes under the Investment Services Act, 1994 and are licensed by the Malta Financial Services Authority (MFSA) as Professional Investor Funds.
The Funds are only available to Qualifying Investors as defined under Maltese Law. Investors who do not meet the required qualifications are not eligible to subscribe for shares issued by the Funds. Investing in the Funds might be furthermore subject to restrictions and regulations in the investor’s home jurisdiction.
Investment objectives, charges, expenses and in particular risk factors applicable to the Funds are disclosed in the Offering Memorandum, a copy of which is available on this website or from the Fund’s administrator. This website and the information it contains are provided for information purposes only (without any warranty, express or implied, as to accuracy or completeness) and shall not be considered as an offer or solicitation to buy, sell or subscribe to any securities or financial instruments issued by the Funds or otherwise. Only the latest version of the Offering Memorandum may be relied upon as a publication on the basis of which investment decisions are made. Prior to subscription, prospective Investors should seek independent professional investment, legal and tax advice as regards the acquisition, holding and disposal of any securities issued by the Funds.
By entering this website, you confirm that you will act according to all laws and regulations that may be relevant to your particular circumstances as such laws and regulations may relate to investing in securities issued by the Funds, and agree to the privacy notice and terms and conditions found on our website.