Legal & Regulatory disclosure

Spinoza Capital (SICAV) p.l.c. is regulated as a a collective investment scheme under the Investment Services Act, 1994 and licenced by the Malta Financial Services Authority (MFSA) as a Professional Investor Fund. Registration Number: SV 278.

The funds of Spinoza Capital (SICAV) p.l.c. (the “Funds”) are only available to Qualifying investors as defined under Maltese Law. Investors who do meet the required qualifications are not eligible to subscribe for shares issued by the Funds. Investing in securities issued by the Fund might be furthermore subject to certain restrictions and regulations in different jurisdictions.

Investment objectives, charges, expenses and in particular risks factors applicable to the Funds are disclosed in the Offering Memorandum. 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. 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 as well as distributions, if any, made by the Funds prior to a subscription.

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