© Copyright WOF Fund. All rights reserved
Wenger Opportunity Fund is a sub-fund of Wenger Capital Sicav plc, which is a Notified PIF under the Investment Services Act (Notified CISs) Regulations. Notified PIFs are not licensed by the MFSA. Notified PIFs are required to adhere to the supervisory conditions stipulated in the abovementioned Regulations and in the Investment Service Rules for Notified Professional Investor Funds and related Due Diligence Service Providers. The content of any marketing or Offering Documentation has not been approved or reviewed by the MFSA and the ultimate responsibility on the content of this documentation lies on the Notified PIF. Notified PIFs are non-retail schemes and available to investors qualifying as Qualifying Investors and/or Professional Investors. The Advanced Maltese Diversified Growth Fund is available to Qualifying Investors. NPIFs are riskier funds by nature in view of the less onerous regulatory requirements that apply and are subject to the minimum level of supervision for a fund in Malta. The MFSA may remove an NPIF from the Register of NPIFs at any time. Investors in NPIFs are not protected by any statutory compensation arrangements in the event of a fund’s failure. Investors’ attention is drawn to the risk disclosures section of this document.
