Campo Base

Campo Base is a fully regulated fund under Maltese law which aims at generating a positive return uncorrelated to the market fluctuations.
More specifically, the negotiation will take place with the aid of mathematical models embedded in trading system which will be automatically executed under strict human control. The fund's goal is to maximize the absolute returns and to achieve a substantial capital appreciation over the medium term. The annual goal is the return of a double digit percentage.

Investment strategy

The fund's strategy involves investments in stock, derivatives and futures markets. To expand the investment's opportunities and to improve the return, the manager can diversify by investing a portion of the Fund's assets in listed bonds, mutual funds and other hedge funds.
The control of the fund's risk is rigorously conducted at two levels: the first control is implemented within every trading system which has its money management rules; the second control is defined at the portfolio level, where to each trading system is assigned a total amount of risk that can not be exceeded.



Details

Name of Sub-Fund

Campo Base

Base Currency

EUR

Isin

MT7000004677

Initial Offering Period

From the date of this Offering Supplement until the Closing Date.

Closing Date

11.05.2012

Initial Offering Price

EUR 100'000

Number Of Investor Shares On Offer

100'000'000 Investor Shares

Investment Management Fee

2% per annum, calculated on the NAV on each Valuation Day and will be payable quarterly in arrears.

Performance Fee

20% of the net trading gain calculated on the NAV on each Valuation Day. The Performance Fee is calc

Minimum Initial Subscription

€75'000 or its equivalent in any other currency.

Minimum Additional Ubscription

€10'000 or its equivalent in any other currency.

Minimum Holding

€75'000 or its equivalent in any other currency.

Minimum Redemption

€10'000 or its equivalent in any other currency.

Subscription Notice Period

10am CET, 5 calendar days prior to the relevant Subscription Day

Redemption Notice Period

10am CET, 5 calendar days prior to the relevant Redemption Day

Directory

Directors Of The Company

Mr. Nicholas Calamatta
Mr. Enzo L. Filippini
Mr. Eros Lombardo

Registered Office

Himalaya SICAV p.l.c.
Third Floor, Valleta Buildings, South Street,
Valletta, Malta

Investment Manager

Gamma Capital Markets Ltd
Third Floor, Valleta Buildings, South Street,
Valletta, Malta

Sub Investment Manager

-

Administrator

Calamatta Cuschieri Fund Services Limited
Third Floor, Valleta Buildings, South Street,
Valletta, Malta

Executive Broker

Interactive Brokers LLC
One Pickwick Plaza
2nd Floor Greenwich CT 06830
Connecticut, United States of America

Banca Credinvest SA
Via Canova 1, 6901 Lugano,
Switzerland

Zarattini International Ltd.
171, Old Bakery Street,
Valletta VLT1455, Malta

Auditors

Deloitte Audit Limited
Deloitte Place
Mriehel Bypass
Mriehel BKR 3000, Malta

Legal Advisors Malta

Ganado & Associates, Advocates
171, Old Bakery Street,
Valletta, VLT 1455, Malta