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Peak Momentum Funds SICAV plc

Peak Momentum Funds SICAV plc is a collective investment scheme established as a multi-fund investment company with variable share capital. The company is registered in Malta, and is licensed by the Malta Financial Services Authority as an Alternative Investment Fund scheme (AIFMD Compliant) available to professional investors in terms of the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) no 1060/2009 and (EU) no 1095/2010.

The scheme consists of separate classes or groups of classes of shares constituting individual sub-funds. Currently the scheme has two open-ended sub-funds, the Peak Momentum Diversified Fund that offers Class B Non-Voting Accumulation Shares and the Peak Momentum Currency & Financial Fund that issues Class C Non-Voting Accumulation Shares.

All current sub-funds of the scheme have been approved for primary listing by the Maltese Listing Authority, and have been admitted to the primary list at the Malta Stock Exchange.