The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c.
HSBC Malta Funds SICAV p,l.c, (the “Company”) announces that the calculation of the Net Asset Value and the unit price of the Equity Growth Fund (Classes A and B) and the International Bond Fund (Accumulator and Income) will be suspended on Monday 18th February 2019.
Accordingly, any applications for the purchase, redemption or switching of units received by HSBC Bank Malta p.l.c. after 12.30pm on Friday 15 th February 2019 will be processed at the dealing price of Tuesday 19 thFebruary 2019.
Dated this 14thday of February 2019.