Corporate Information

The Company is a collective investment scheme established under the laws of Malta as a self-managed umbrella (multi-fund) investment company with variable share capital (SICAV), incorporated on the 1st June 2012 with registration number SV 233 pursuant to the Companies Act, 1995 (Chp. 386 of the Laws of Malta).
The registered office of the Company is situated at TG Complex, Suite 2, Level 3, TG Complex, Brewery Street, Mriehel, BKR 3000, Malta.
The Company currently has one Fund: Brickstone Growth and Development Fund..

Registered Company address
The Company Secretary of the Company is Valletta Fund Services Limited, a limited liability company established under the laws of Malta with company registration number C39623 and having its registered office at TG Complex, Suite 2, Level 3, Brewery Street, Mriehel BKR 3000, Malta.

Custodian
Bank of Valletta p.l.c. has been appointed to act as custodian of and to safe keep the assets of the Company in relation to the Funds (the “Custodian”).
The Custodian will provide safe-keeping of the share certificates or contractual documents.

Fund Administrator
Valletta Fund Services Limited is a limited liability company established in Malta with Company Registration number C39623 and has its registered office at TG Complex, Suite 2, Level 3, Brewery Street, Mriehel BKR 3000, Malta and, other than for one (1) share of EUR 2.5 held by BOV Investments Limited, it is a wholly owned subsidiary of Bank of Valletta p.l.c. a public limited company established in Malta with Company Registration number C 2833 and having its registered office at 58, Zachary Street, Valletta VLT 1130, Malta.
The Administrator is recognised by the MFSA to provide fund administration services. The Administrator acts as administrator to other collective investment schemes including schemes licensed in Malta.

Auditor
PricewaterhouseCoopers Malta has assumed responsibility for the auditing function for the Company In Malta, PricewaterhouseCoopers is the leading professional services firm employing around 170 professionals in its Audit and Assurance Services.

Legal Advisor
Established in 1891, Fenech & Fenech Advocates is one of the oldest law firms in Malta.
Fenech & Fenech is a widely multi-disciplinary law firm, which balances a forward-looking, dynamic task force based on tradition and excellence.