Baltic Horizon Fund (NHCBHFFS)

Overview

Baltic Horizon Fund is a regulated closed-end contractual investment fund, which was officially registered in Estonia on May 23, 2016. Managed by Northern Horizon Capital AS, the Fund operates under the supervision of the Estonian Financial Supervision and Resolution Authority, ensuring its compliance with financial regulations and standards. With Swedbank AS serving as the Depositary, the Fund is characterized as an evergreen public fund, implying it has no defined lifetime and is designed to perpetually exist. The Fund functions as the ultimate parent and controlling entity within its group, encompassing both the Fund itself and its subsidiaries. It is uniquely positioned in the market, with its units publicly available in accordance with its Fund Rules and relevant legal requirements. Furthermore, it has capitalized on the opportunities to be listed on notable stock exchanges, with its presence on the Fund List of the Nasdaq Tallinn Stock Exchange and its Swedish depository receipts (SDRs) being listed on the Nasdaq Stockholm Stock Exchange. This strategic positioning amplifies its accessibility to investors and stakeholders, enhancing its visibility and reach within the investment community.

Products and Services

• Regulated Closed-end Contractual Investment Fund

This product enables investors to partake in a structured fund that operates within a regulated framework. Being a closed-end fund, it allows for a fixed number of units or shares to be offered, making it possible for the Fund to manage investment strategies more consistently. This aspect caters well to individuals and entities looking for investment opportunities within a stable and regulated environment.

• Evergreen Public Fund

The Fund's evergreen nature means it does not have an expiration or a specific lifetime, offering a unique value proposition for investors seeking long-term investment horizons. This perpetual structure enables continuous investment and withdrawal moments, aligning with investors’ varying financial goals and timelines.

• Stock Exchange Listings

With its units listed on the Nasdaq Tallinn Stock Exchange and the Swedish depository receipts on the Nasdaq Stockholm Stock Exchange, the Fund offers enhanced liquidity and accessibility. This allows investors from different regions to engage with the Fund, providing a diversified investment platform. The listings also contribute to the Fund's transparency and reliability, given the stringent listing requirements and regulatory scrutiny associated with stock exchanges.