Main Sicav Fund – Investedge UCITS Sicav Plc (Registered Malta, registration number SV394)
Registered Address – The Cornerstone Complex, Level 3, Suite 3, 16th September Square, Mosta, Malta, MST 1180
Strategy/Fund Type – UCITS authorised and regulated by the Malta Financial Services Authority
Custodian – Swissquote Financial Services Malta (SQFSM), a subsidiary of Swissquote Group Holding Ltd which is also the parent company for Swissquote Bank Ltd in Switzerland, as a group holds more than CHF12Bn assets under custody.
Administrator – Trident Fund Services - With a proven track record of successfully working with fund managers, Trident provides services globally to more than 400 funds with combined assets under management exceeding $30 billion.
Auditors – Ernst Young Malta