DTTK One

Overview

DTTK One (the “Sub-Fund”) is licensed by the Malta Financial Services Authority (“MFSA”) as an Alternative Investor Fund (“AIF”) available to investors qualifying as Qualifying and Professional Investors, and fulfilling any additional criteria prescribed by the MFSA in relation to schemes sold to Qualifying and Professional Investors.

Salient Statistics

• Authorisation ID: DSIC-SF2517
• Authorisation Date: 8th July 2021
• Launch Date: 30th July 2021
• Currency: CZK
• Minimum Investment: An amount equivalent to EUR 100,000 in CZK
• NAV Frequency: Annual

Fund Objective & Strategy

The investment objective of the Sub-Fund is to deliver risk-adjusted returns. To achieve this objective, the Sub-Fund will invest and trade in a wide range of:

• Debt securities
• Equities
• Collective investment schemes
• Other investments consistent with the investment policies set out below, providing exposure to additional asset classes globally.

There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.

Management

The Sub-Fund is self-managed (not externally managed). The investment management duties for the Sub-Fund’s assets are carried out by the Investment Committee members, appointed by the Board for this purpose. The Investment Committee makes decisions regarding the Sub-Fund’s investments, while the Directors make all decisions regarding the general management of the Fund.

Eligibility to Invest

DTTK One is available to Qualifying and Professional Investors as defined by the Markets and Financial Instruments Directive (“MiFID”).

Important Notes

• AIFs are non-retail collective investment schemes.
• The protections typically arising from MFSA-imposed investment and borrowing restrictions for retail collective investment schemes do not apply.
• Investors in AIFs are not protected by statutory compensation arrangements in the event of the Sub-Fund’s failure.
• The MFSA has made no assessment or value judgement regarding the soundness of the Sub-Fund or the accuracy of statements made or opinions expressed about it.
• Authorization by the MFSA is not an endorsement of the Sub-Fund. The MFSA is not responsible for the content of the Offering Documentation.

Request for Information

For additional details regarding DTTK One, or to request the:

• Offering Memorandum
• Offering Supplement
• PRIIPs
• Subscription Forms

Please contact us at info@dttk.mt.