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TGA Funds SICAV p.l.c.Funds SICAV p.l.c.

Regulatory Disclosure

Last updated: October 2026

Key regulatory information concerning TGA Funds SICAV p.l.c.

The company

TGA Funds SICAV p.l.c. is a Malta-domiciled multi-fund investment company with variable share capital (SICAV), licensed and supervised by the MFSA as a Professional Investor Fund (AIF) — registration SV 132, LEI 213800VVX3EXBZ82R105.

Investment Manager

The fixed income sub-funds are managed by Replica SIM SpA (Milan), regulated by CONSOB and the Bank of Italy.

Service providers & eligibility

Administration is provided by CC Fund Services (Malta) Ltd and the company is audited by Deloitte. Shares are offered to professional investors only and may only be held by Eligible Investors as defined in the applicable offering documents.

Offering Memorandum

Applications for shares are accepted only on the basis of the current Offering Memorandum and the relevant Offering Supplement. This website is for information only and does not replace them.