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INVESTMENT OBJECTIVES

Investment objetive of the Fund

The investment objetive of the Fund is to optimize absolute returns through operational income on short-term lending (related) activities.

The Fund invests in diverse kinds of securities including (but not limited to) stocks, bonds, notes, debentures and other obligations, as well as rights and options to purchase and sell securities, convertible bonds, mandatory exhalable notes, rights and intangible properties and real assets.

Manager & assets

The Manager seeks to identify assets, which at present are not widely traded, and for which no large or established market exists, or which are priced at levels which, in the opinion of the Manager, undervalues the relevant assets. Such assets may be the subject of future restructuring or renegotiation, which in the opinion of the Manager will result in the upward revaluation of these assets.

Strategy

The strategy is net long-biased, with a mid-term investment horizon. Investments are chosen based on a combination of fundamental technical and quantitative analyses. The Fund may establish subsidiaries in certain jurisdictions to invest in particular locations or particular markets. In such instances, the Fund will provide funding to the subsidiary through equity or debt financing in order to enable the subsidiary to affect the relevant investment.

Protection

The Fund will also use financial instruments to hedge against risk and protect the Fund. There are exchange trades futures and options on currency, interests rate or equity to be used. Furthermore, the Manager are permittable to use OTC derivatives like Forward contract, swap or options to protect the Fund from any adverse market movement

Registered Agent
Untitled Fiduciary Services Ltd., P.O. Box 3133, Casablanca House, Luck Hill, Tortola, British Virgin Islands. 

Registered Office
Santa Maria Capital Fund Ltd. P.O. Box 3133, Casablanca House, Luck Hill, Tortola, British Virgin Islands. 

General Counsel
Untitled Strategic Legal Consulting BVI

Custodian / Bank Account
US Custodian Bank

The Fund

Approved 22nd day of September 2021 

The Fund is listed in the Registrar of Corporate Affairs of the British Virgin lslands under BVI company number 2071458. 

The Offering Memorandum is confidential and can be provided to qualified investors only upon request. 

The Offering Memorandum is submitted on a confidential basis solely in connection with your consideration of an investment in shares of the fund. Due to the confidential nature of the memorandum, its use for any other purpose might involve serious legal consequences. Consequently, the memorandum may not be reproduced in whole or in part, and may not be delivered to any person (other than your financial advisor) without the prior written consent of the fund’s directors.

 

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