Falcon Fund SICAV
Siège social: L-1750 Luxembourg, 24, avenue Victor Hugo.
R.C.S. Luxembourg B 84.227
The Board of Directors informs that subscription orders will be accepted within the present quota in the Twelve-Falcon Insurance Linked
Strategy Fund sub-fund until a current free contingent has been reached.
The share classes are:
LU0524670048 Twelve-Falcon Insurance Linked Strategy Fund Class A (CHF)
LU0524669974 Twelve-Falcon Insurance Linked Strategy Fund Class A (EUR)
LU0524669891 Twelve-Falcon Insurance Linked Strategy Fund Class A (USD)
LU0524670477 Twelve-Falcon Insurance Linked Strategy Fund Class I (CHF)
LU0524670394 Twelve-Falcon Insurance Linked Strategy Fund Class I (EUR)
LU0524670121 Twelve-Falcon Insurance Linked Strategy Fund Class I (USD)
Please contact axessum GmbH (+43 1 888 60 69, office@axessum.com)
for more information.
The Board of Directors, May 2017.