The information on this website does not constitute an offer or solicitation and is provided for information purposes only and not as the basis for any contract for the purchase or sale of any investment fund mentioned in this website. The information on this web site shall not be deemed to constitute advice and should not be relied on as such to enter into a transaction or for any investment decision. Please contact your financial adviser if you need investment advice.
Any opinions expressed in this website on the performance of individual funds or in a more general and wider economic context, represent the views of the contributor at the time of preparation. They are thus subject to change and should not be interpreted as investment advice.
Valletta Fund Management Limited, registered address being Level 6, The Mall Offices, The Mall, Floriana FRN 1470, is a joint venture between Bank of Valletta p.l.c. and Insight Investment Management (Global) Limited, and is licensed to conduct investment services business for Collective Investment Schemes by the Malta Financial Services Authority ("MFSA").
Valletta Fund Management Limited is the Manager of the La Valette Funds SICAV p.l.c., Vilhena Funds SICAV p.l.c. and Wignacourt Funds SICAV p.l.c. ("the Schemes"). The Schemes and the sub-funds are all licensed by the Malta Financial Services Authority. The Vilhena Funds SICAV p.l.c. is licensed as a Collective Investment Scheme, qualifying as UCITS, by the MFSA.
Valletta Fund Management Limited has delegated the discretionary investment management of the Schemes' sub-funds to Insight Investment Management (Global) Limited (an entity authorised and regulated by the (UK) Financial Services Authority to carry on investment business) and who are assisted in Malta by Bank of Valetta p.l.c.
On the 1 October 2006, Valletta Fund Management Limited appointed Valletta Fund Services Limited, which is recognised as a Fund Administrator by the MFSA to provide administration services with respect to the Schemes.
All investments involve a degree of risk and past performance is not necessary a guide to future performance. The value of the investment and the income derived from it (if any) may vary and are not guaranteed.
Visitors are kindly advised to read the full warnings for each fund which are contained within the Scheme’s Prospectus, which can be accessed from the "Investment Solutions" section of this website.
Reliability of Information
This website gives wider circulation to certain documents and information which could have previously been made available by other means. Valletta Fund Management Limited has used its best efforts to ensure that the information appearing on this website has been properly reproduced and is accurate. Should there be any discrepancies between documents reproduced on this website and the originals, then the originals will prevail.
Valletta Fund Management Limited believes that the information contained herein is accurate as at the date of publication. However, no warranty of accuracy is given by Valletta Fund Management Limited and no liability in respect of any errors or omissions (including any third party liability) is accepted by Valletta Fund Management Limited or its affiliates or any director or employees of Valletta Fund Management Limited or its affiliates.
The information contained in this website is current as at the date of publication but is subject to change without notice.
None of the investment funds mentioned in this website have been approved for sale or purchase by any authority outside the Republic of Malta. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of their relevant jurisdiction.
Funds listed on our website are not registered in the United States of America under the Securities Act of 1933 or the Investment Company Act of 1940. In particular the shares of the Schemes listed herein may not be publicly sold, offered or delivered to US residents or US citizens.