Built for professional investors, clear in structure and roles.
TGA Funds SICAV p.l.c. is a Malta-domiciled multi-fund SICAV, licensed by the MFSA as a Professional Investor Fund. Its fixed income sub-funds are managed by Replica SIM SpA from Milan. Registered in Malta in 2010, it is administered and audited by external service providers.
A SICAV established in 2010, with external administration and audit.
Operating since 2010, TGA is licensed and supervised by the MFSA, independently administered by CC Fund Services (Malta) Ltd and audited by Deloitte, with sub-funds managed by Replica SIM SpA — regulated by CONSOB and the Bank of Italy.
Since 2010
Launched in 2010.
Institutional governance
Independent administration and audit, with clearly segregated roles.
Regulated parties
An MFSA-licensed SICAV, with sub-funds managed by a manager regulated by CONSOB and the Bank of Italy.
The SICAV at a glance.
Available on request.
Offering documentation, subscription forms and the latest reports are made available to professional investors on request.
Request documentsFor professional investors only