Metatron Capital SICAV plc (“Company“) has licence no. PIF/177 of the Malta Financial Services Authority (“MFSA“) as a multi-fund investment company with variable basic capital (SICAV), which was established pursuant to the Act Cap 386 of the Collection of Laws of Malta with the registration number SV177 and is allowed to form separate sub-funds and issue classes of shares of these sub-funds, while each sub-fund operates with separate assets.

The sub-fund Metatron Systematic Trading Fund (”Fund“) managed by the Company is a Professional Investor Fund (“PIF”), intended only for qualified investors. For this type of fund regulated by the MFSA it means a minimal degree of oversight. The PIF is not a retail type of fund, therefore the MFSA protection for retail funds does not apply to it. The fund is not registered in the list maintained by the Czech National Bank, therefore it is not publicly offered for investing in the Czech Republic.

The offer of investment in the Fund is not specifically focused on persons from the Slovak Republic and investing in the Fund is not intended for potential investors from the Slovak Republic. For the avoidance of doubt, it applies that the Fund will not be distributed in the Slovak Republic, the offer of investing in the Fund does not constitute a public offer of securities implemented under Slovak legislation and the Slovak Republic is not among the states to which is the offer of investment in the Fund directed.

In the event of failure of the Company, the investors shall not be protected by any agreement on compensation or guarantee scheme, i.e. the Securities Traders Guarantee Fund or the Deposit Insurance Fund, or a similar foreign system shall not apply to them.

Unless otherwise indicated, the information and services provided on these web pages have been published by the Company and have a purely non-binding and informative character. The information provided is for information only and should not be regarded as a recommendation or as an investment advice. The types of mentioned investment instruments are intended only for qualified investors and decisions based on the information provided by the Company are at own risk of the investor.

These web pages are for informational purposes only and do not constitute any offer to conclude a contract related to the above mentioned financial instrument or investment service. They are not a basis for conclusion of any contract or arrangement of obligation of any kind. They may not be referenced in connection with conclusion of any contract or arrangement of any kind of obligation. Information and services provided on these web pages do not constitute an offer to use such information and services in jurisdictions where it is prohibited by law or regulation. None of the information constitutes investment, legal, tax or other advice. The Company shall not be responsible for the accuracy of the information contained on the Company’s web pages and shall not be liable for any loss arising from any use of this information. In case of any discrepancy between the language versions of this disclaimer the English version shall be decisive.

Potential investors are advised to carefully read the relevant legal documents and consult any potential investments with their tax, financial and legal counsellors before making investment decisions.

An investment into the Fund may have a speculative character and it may involve a high degree of risk. The possibility of withdrawal of resources from the Fund may be limited and investors may not have access to capital at a time of need. The portfolio is fully under trade control of portfolio managers, who may use leverage, which may cause volatility of investment. Investors should not make investments in the Fund of the Company, unless they are prepared to lose a significant part of them.

Fees attached to the investment may be higher than in other alternative investments, therefore the investors may lose part of their profits. There is no guarantee that the investment objectives will be achieved. Furthermore, the existing results cannot be interpreted as an indicator of future performance.

All provided information shall be confidential. Information may not be reproduced, distributed or published in full or partial form for any purpose, and may not be provided to any third party for any purpose without prior consent of the directors of the Company. This information has been prepared without regard to specific investment objectives, financial situation, or particular needs of a specific investor.


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