WCM Global Equity Fund – Malta Facilities Information
Facilities arrangements in Malta
In accordance with Article 92 of the UCITS Directive, as amended by Directive (EU) 2019/1160, Heptagon Fund ICAV has appointed Heptagon Capital Limited to act as its facilities agent in Malta.
Heptagon Capital Limited provides facilities services to investors in Malta to support their interaction with the fund and to ensure access to relevant information and assistance.
Malta Facilities Agent
Heptagon Capital Limited
The Hedge, Triq ir-Rampa ta’ San Giljan
Balluta Bay, St Julian’s, STJ 1062
Malta
Email: [email protected]
Subscriptions, redemptions and payments
Heptagon Capital Limited does not receive, execute, transmit or process subscription, redemption or payment instructions.
All dealing and payment instructions must be submitted directly to the fund’s administrator, in accordance with the procedures set out in the fund’s prospectus.
Fund Administrator
Brown Brothers Harriman Fund Administration Services (Ireland) Limited
30 Herbert Street
Dublin 2
Ireland
Email: [email protected]
The administrator is responsible for share registration and transfer agency services, valuation of the fund’s assets, calculation of the net asset value per share, and the preparation of the fund’s annual and semi-annual reports.
Investor queries, complaints and rights
Investors may contact Heptagon Capital Limited for general queries relating to the fund or to obtain guidance on how to exercise their investor rights.
Formal complaints should be submitted in accordance with the UCITS complaints procedure published on the Heptagon Capital website:
https://heptagon-capital.com/complaints-policy/
Complaints will be handled in line with the applicable regulatory requirements.
Investors may also contact the fund directly:
Heptagon Fund ICAV
3rd Floor
Waterways House
Grand Canal Quay
Dublin 2
Ireland
Access to fund information and documents
The latest versions of the fund’s prospectus, Key Investor Information Documents (KIIDs), annual and semi-annual reports are available at:
The net asset value per share is published on www.fundinfo.com and may also be obtained from the fund administrator during normal business hours.
Upon request, investors may also obtain information and documentation relating to the fund through Heptagon Capital Limited.
Information provided in a durable medium
Information provided by Heptagon Capital Limited to investors in Malta will be made available in a durable medium, meaning a format that allows the information to be stored and reproduced unchanged, such as PDF documents provided by email or made available on this website.
Contact with competent authorities
Heptagon Capital Limited acts as the primary contact point in Malta for communications with the competent authorities in relation to the fund.