About Us

ARCO SICAV plc (the "Fund") is a collective investment scheme established as a self-managed multi-fund investment company with variable share capital (SICAV) with limited liability registered under the laws of Malta and licensed by the Malta Financial Services Authority under the Maltese Investment Services Act. The Fund qualifies as a ‘Maltese UCITS’ in terms of the Maltese Investment Services Act (Marketing of UCITS) Regulations (S.L. 370.18, Laws of Malta) and consists of several Sub-Funds, each of which will be capitalised through the issue of one or more classes of Investor Shares. The capital raised for each Sub-Fund will be invested in line with its investment objectives, subject to its investment policies and restrictions as set out in the offering documentation of the Fund.

Fund Documentation

A copy of the Offering Supplements for each of the Sub-Funds may be obtained from the Fund`s registered office at Finance House, First Floor, Princess Elizabeth Street, Ta' Xbiex XBX 1102, Malta.

The Prospectus of the Fund can be accessed at the following Link
The Remuneration Policy of the Fund can be accessed at the following Link
The Complaints Handling Policy of the Fund can be accessed at the following Link
The Annual Report of the Fund can be accessed at the following Link
The Half-Yearly Report of the Fund can be accessed at the following Link

NS Fund
The PRIIPS KID document can be accessed at the following Link
The Past Performance document can be accessed at the following Link
The Performance Scenarios document can be accessed at the following Link

CT Fund
The PRIIPS KID document can be accessed at the following Link
The Past Performance document can be accessed at the following Link
The Performance Scenarios document can be accessed at the following Link

QV Fund
The PRIIPS KID document can be accessed at the following Link
The Past Performance document can be accessed at the following Link
The Performance Scenarios document can be accessed at the following Link

QV II Fund
The PRIIPS KID document can be accessed at the following Link
The Past Performance document can be accessed at the following Link
The Performance Scenarios document can be accessed at the following Link

UBS Fund
The PRIIPS KID document can be accessed at the following Link
The Past Performance document can be accessed at the following Link
The Performance Scenarios document can be accessed at the following Link

Sustainability

The Sustainability Policy of the Fund (including the relevant sustainability related disclosures) can be accessed at the following Link

No consideration of adverse impacts of investment decisions on sustainability factors

The investment objective of the Company’s sub-funds is to deliver long term returns to its investors from both income and capital growth, whilst minimising the volatility of the portfolio. In the light of this, and considering its size, internal organisation, as well as the nature and scope of its activities, and in particular that: (i) the Company has delegated the day-to-day portfolio management tasks to the Portfolio Managers; and (ii) the Company’s sub-funds may be considered to invest a substantial portion of its assets in other UCITS funds and/or other collective investment schemes meeting the requirements of Article 50 of the UCITS Directive, the Company does not currently consider adverse impacts of investment decisions on sustainability factors. Indeed, these circumstances mean that in practice, the Company would generally have limited visibility on the impact of investment decisions on sustainability factors and be largely reliant on the approach taken by the underlying funds.

Please contact the Fund at its registered office at

Finance House, First Floor, Princess Elizabeth Street, Ta' Xbiex, XBX1102, Malta

+356 21336442

Consumer Complaint Officer, Claire Camilleri Gauci.

info@aidcompliance.com

Consumer complaints may be referred to the Officer of the Arbiter for Financial Services, established under the Arbiter of Financial Services Act.