| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000 |
| Valuation Date | N/A |
| Currency | US$ |
| NAV | 100.00 |
| Fund Manager | N/A |
| Bid | 100.00 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 100.00 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 participating, non-voting shares of par value USD 0.01 (the “Investor Shares”)
The Fund’s primary investment objective is to achieve consistent long-term capital appreciation with superior risk-adjusted returns by acquiring and managing equity stakes in football clubs.
The Fund seeks to capitalize on the significant growth potential of football, particularly clubs, driven by a passionate fanbase, strong club history, expanding media rights potential, and commercial opportunities across their domestic and regional markets.
