FUND

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A3E Capital SICAV p.l.c., founded on August 14, 2012, operates as self-managed investment fund. Legal form of the fund is SICAV (an investment company with variable share capital).

The fund company is registered and licensed in Malta as de-minimis Alternative Investment Fund Manager under PIF regime that manages investment fund A3E EM High Yield Fund. The company is registered under the registration number SV243 and the Fund have the licence number PIF/SV243A.


The Company is regulated by the Malta Financial Services Authority.

Company's Administrator is Sanne Fund Administration (Malta) Limited, an Apex Group company, a leading global provider of alternative asset and corporate services. Established for over 30 years, Sanne employs more than 2,200 people worldwide and administers structures and funds that have in excess of £500 billion of assets.

 

The company's auditor is PWC Malta.

Licence details at Malta Financial Services Register.

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