Areca SICAV SIF Adilya C USD/  LU2399484646  /

The investment objective of the Sub-Fund is to invest between 0% and 100% of its assets into units of UCIs managed by multi-manager investment firms ("Target UCIs"). Prior to investments in Target UCIs, the multi-manager investment firms (the "Multi-Managers") will be identified, researched and monitored with the objective of forming a judgement as to (i) their systematic or persistent market and non-market risks and (ii) their ability to produce attractive risk-adjusted performance. The investment strategy of the Target UCIs is opportunistic among relative value fundamental equity, statistical arbitrage, mergers and acquisitions and fixed income. The focus is on specific strategies and opportunities monitored by a centralised risk management and an overall exposure monitoring system.

The investment objective of the Sub-Fund is to invest between 0% and 100% of its assets into units of UCIs managed by multi-manager investment firms ("Target UCIs"). Prior to investments in Target UCIs, the multi-manager investment firms (the "Multi-Managers") will be identified, researched and monitored with the objective of forming a judgement as to (i) their systematic or persistent market and non-market risks and (ii) their ability to produce attractive risk-adjusted performance.