ML Capital Asset Management Ltd, 5 Tigne Palace, Bisazza Street, Sliema, Malta is licensed to
provide Investment Management services to Professional Clients (including Collective Investment
Schemes) by the Malta Financial Services Authority, Notabile Road, Attard, Malta
MontLake UCITS Platform plc is an umbrella fund constituted as an investment company with
variable share capital with segregated liability between Sub-Funds. MontLake UCITS Platform
Plc is authorised and regulated by the Irish Financial Services Authority pursuant to the European
Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003
Sub-funds on the MontLake UCITS Platform plc are promoted and distributed in the UK by ML
Capital Asset Management Ltd, Malta.
This website is directed mainly for professional and institutional clients who possess the necessary
experience, knowledge and expertise to make their own investment decisions and properly assess
the risk that it incurs.
Information on this website was obtained from various sources and the company does not
guarantee its accuracy. The information is for your private use and discussion purposes only and
expressed views and opinions may change.
The Performance figures quoted refer to the past and past performance is not a guarantee of future
performance or a reliable guide to future performance. The value of your investment and their
income may go down as well as up.
Your investment may also be subject to currency, interest rate, as well as market fluctuations.
Consequently the Investor may not get back a sum equal to that he / she originally invested.
Investors should note that an investment in those Sub-Funds which may invest in emerging
markets should not constitute a substantial proportion of an investment portfolio and may not be
appropriate for all investors.
The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to
enhance return or hedge against fluctuations in security prices or market rates as well as to short sell
a security through the use of a derivative instrument. Transactions in derivative instruments involve
a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or
interest rates or in the case of OTC instruments default of Counterparty. This investment may not
be suitable for all types of investors. It is therefore recommended that you consult your investment
A commission or sales fee may be charged at the time of the initial purchase for an investment and
may be deducted from the invested amount therefore lowering the size of your investment. The
Investment Manager will be entitled to receive a performance fee as well as a management fee,
calculated on a daily basis and paid quarterly by the sub-funds.
The Levels and bases of taxation are dependent on individual circumstances and subject to change
and therefore it is highly recommended that you consult a professional tax advisor.