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Notice to Suspension of Dealing Vilhena Global Themed Fund
31 Aug 2021

NOTICE IS HEREBY BEING GIVEN THAT DUE TO A HOLIDAY IN THE UNITED STATES OF AMERICA, NO DETERMINATION OF THE NET ASSET VALUE AND DEALING WILL TAKE PLACE ON TUESDAY, 7th September 2021 IN THE VILHENA GLOBAL THEMED FUND.

 

 

 

 

 

Accordingly, any applications for the purchase, sale or switching of shares in the above-mentioned Fund received at the offices of BOV Fund Services Limited, for dealing on Tuesday 7th September 2021, will be dealt on the immediately succeeding dealing day.

 

 

Vilhena Funds SICAV p.l.c., TG Complex, Suite 2, 3rd Floor, Triq il-Birrerija, L-Imrieħel BKR 3000, Malta.

 

 

Vilhena Funds SICAV p.l.c. is licensed as a collective investment scheme by the Malta Financial Services Authority and qualifies as UCITS.

 

 

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