HERMES US SMID EQUITY FUND. (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "HERMES US SMID EQUITY FUND. (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT"

Transcription

1 If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of the Company, whose names appear under the heading "Management and Administration" in the Prospectus dated 10 March 2015, accept responsibility for the information contained in the Prospectus and in this Supplement. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Supplement is in accordance with the facts and does not omit anything likely to affect the import of the information. HERMES US SMID EQUITY FUND (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT This Supplement contains information relating to the Fund. This Supplement forms part of and should be read in conjunction with the general description of the Company contained in the current Prospectus. With the exception of terms defined in this Supplement and unless the context requires otherwise, capitalised terms used in this Supplement shall have the meaning attributed to them in the Prospectus. The date of this Supplement No. 13 is 10 March 2015.

2 INDEX INTRODUCTION... 3 PROFILE OF A TYPICAL INVESTOR... 3 INITIAL OFFER OF SHARES... 4 HERMES US SMID EQUITY FUND... 5 RISK FACTORS... 6 DEALING INFORMATION

3 INTRODUCTION This Supplement contains information relating to the Share Classes of Hermes US SMID Equity (the Fund ) Fund which are listed below together with the currency of denomination of each Share Class: Class F Shares Distributing Share Classes Sterling, Euro, US Dollars, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. Class R Shares Distributing Share Classes Class T Shares Distributing Share Classes Sterling, Euro, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. Euro, US Dollars, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. Euro, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. Sterling, Euro and US Dollars. Sterling and Euro. Class Z Shares Distributing Share Classes Sterling, Euro, US Dollars, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. Sterling, Euro, Swiss Francs, Swedish Krona, Norwegian Krone, Danish Krone, Hong Kong Dollar and Singapore Dollar. The base currency of the Fund is US Dollars. Funds of the Company in existence as at the date of this Supplement are set out in the Global Supplement. PROFILE OF A TYPICAL INVESTOR The Fund is suitable for investors seeking capital growth over a long term time horizon and who understand and accept a high level of risk with high volatility attached to a fund which delivers a US equity exposure. 3

4 INITIAL OFFER OF SHARES The Initial Offer Period in respect of all Share Classes listed below (in respect of which subscriptions have not been received) will close on 9 September Share Classes available are noted in the section entitled Introduction. Class F Shares SEK NOK DKK HKD SGD Share SEK20 NOK20 DKK10 HKD20 SGD3 Accumulating Distributing Accumulating Hedged Distributing Hedged Class R Shares US $ CHF SEK NOK DKK HKD SGD Share 2 US$2 CHF2 SEK20 NOK20 DKK10 HKD20 SGD3 Accumulating Distributing Accumulating Hedged Distributing Hedged Class T Shares Stg US $ Share Stg 1 2 US$2 Accumulating Distributing Accumulating Hedged Distributing Hedged Class Z Shares Stg CHF SEK NOK DKK Share Stg 1 2 CHF2 SEK20 NOK20 DKK10 Accumulating Distributing Accumulating Hedged Distributing Hedged 4

5 Investment Objective and Policies HERMES US SMID EQUITY FUND The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in equity or equity related securities of, or relating to, small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities, which are listed or traded in the US or Canada and which the Investment Manager has identified as being, in its view, undervalued. The Investment Manager is not subject to any limitation on the types of companies to which it will seek exposure (either in terms of industry, size or focus). The Fund may invest in or gain exposure to (through the use of FDIs, as outlined below) such securities by investing primarily in equity or equity related securities listed or traded on Regulated Markets in the US and Canada. The Fund may (but is under no obligation to) select its Investments from the Russell 2500 Index. The Russell 2500 Index measures the performance of the small to mid-capitalisation segment of the U.S. equity market and represents the 2,500 smallest companies in the Russell 3000 Index. In pursuance of its investment policy, the Fund may also acquire units/shares of collective investment schemes, including exchange-traded funds, money market funds and other funds of the Company, where such collective investment schemes satisfy the requirements of the Central Bank. In pursuit of its investment objective, the Fund may utilise FDIs, such as Futures, Options and Swap agreements (such as currency Swaps for currency hedging purposes), for direct investment (i.e. to seek exposure to equity, equity related securities and/or collective investment schemes of the type referred to in the preceding paragraph) and/or efficient portfolio management purposes. FDIs will be used for purposes such as assisting cash flow management, for cost effectiveness and for gaining exposure to certain markets and securities in a quicker and/or more efficient manner. Please see section headed "Investment in FDIS and Efficient Portfolio Management" in the Prospectus for more information. For efficient portfolio management purposes the Fund may invest in and / or gain exposure to financial indices, enter into repurchase and reverse repurchase agreements and / or engage in stock lending (subject to the conditions and limits of the Central Bank). Leverage and Global Exposure The Fund may be leveraged up to 10% of its Net Asset Value. That is, the total exposure associated with the investments of the Fund, including investments in FDIs, may amount to 110% of the Net Asset Value of the Fund. The Fund s global exposure will be calculated using the commitment approach. Investment Guidelines In making its investment decisions, the Investment Manager will seek to consider CGRI Guidelines with regards to the holding of either individual securities or various categories or classes of securities. The CGRI Guidelines are intended to provide guidance on achieving best practice standards of corporate governance and equity stewardship and with the aim of adding value to and/or preserving value in the Funds. The Fund s Investments, other than its Investments in open-ended collective investment schemes, will normally be listed or traded on Regulated Markets. Currency Hedging Policy The Fund may enter into transactions for the purposes of hedging the currency exposure in accordance with the sections entitled Hedging at Portfolio Level and Hedging at Share Class Level in the Prospectus. 5

6 RISK FACTORS Potential investors and Shareholder are referred to the section of the Prospectus entitled Risk Factors. Regard should be had to the risks outlined under the heading General Risk Factors as each of these risk factors will be relevant in the context of an investment in the Fund. In addition, investors should specifically refer to the following risks which appear under the heading Fund Specific Risk Factors as these relate to risks arising as a result of the Funds Investments and / or portfolio management techniques:- Risk Prospectus page reference Equity Risk 25 Futures Risk 25 Small and Mid Cap Companies Risk 26 Warrants Risk 27 DEALING INFORMATION Class F Shares Class R Shares Class T Shares Class Z Shares Dealing Deadline Valuation 9.30 am (Irish time) on the relevant Dealing Day. The Valuation Point will be 12 noon (Irish time) on each Dealing Day. The value of instruments or securities which are quoted, listed or dealt in on a Regulated Market shall (save in certain specific cases) be the last traded price on such Regulated Market as at the Valuation Point, or the latest mid-market price at the Valuation Point when no last traded price is available Timing of Payment for Subscriptions Timing of Payment for Redemptions Minimum Initial Subscription Amount Minimum Subsequent Subscription Amount Payment must be received by the Administrator by close of business three Business Days from the receipt of applications for Shares. Redemption proceeds in respect of Shares will be paid on the fourth Business Day following the relevant Dealing Day. Stg 100,000* 1,000* Stg 1,000* Per Client No minimum No minimum No minimum Per Client Minimum Amount Minimum Amount Holding Redemption Stg 100,000* 1,000* Stg 1,000* Per Client No minimum No minimum No minimum Per Client Investment Management Fee Up to 0.75% of the Net Asset Value Up to 1.5% of the Net Asset Value No investment management fees or expenses** No investment management fees or expenses*** Administrator s Fee Up to 0.04% of the Net Asset Value of the Fund accrued and calculated daily and payable monthly in arrears, subject to an annual minimum fee of Stg 33,000. The Fund will also pay other costs to the Administrator such as transfer agency charges and transaction fees. Details are set out in the Prospectus in the section entitled Fees and Expenses. Custodian s Fee The Fund will bear transaction and custody charges which are calculated on the basis of the assets held. The Fund will also pay a trustee fee of up to 0.015% of its Net Asset Value to the Custodian. The Fund will also pay other costs to the Custodian such as out-of-pocket expenses and sub-custodial fees and expenses. Details are set out in the Prospectus in the section entitled Fees and Expenses. 6

7 Other Fees and Expenses All fees and expenses, not exceeding Stg 50,000 relating to the establishment of the Fund, including the fees of the advisers, such as legal advisers, will be borne by the Fund and will be amortised over the first five financial years of the lifetime of the Fund or such other period as the Directors may determine and advise to Shareholders, for example via the Company s financial statements. The Fund shall bear its attributable proportion of the organisational and operating expenses of the Company. Details of these and of other fees and expenses relating to the Company and Shareholders are set out in the Prospectus. Compulsory redemption threshold *or its foreign currency equivalent. All the Shares of the Fund may be compulsorily redeemed at the discretion of the Directors if, after the first anniversary of the first issue of Shares of the Fund, the Net Asset Value of the Fund falls below Stg 100,000,000 for any period of time. **Shareholders in the Class T Shares will be subject to a fee with regard to their investment in the Fund based on the Client between them and the Investment Manager. This fee will not exceed 1% per annum of the value of the Shareholder s holding in the Fund. ***Shareholders in the Class Z Shares will be subject to a fee with regard to their investment in the Fund based on the Client between them and the Investment Manager. This fee will not exceed 3% per annum of the value of the Shareholder s holding in the Fund. The Investment Manager reserves the right to repurchase the entire holding of Shares of any Shareholder (deducting any amount owed for unpaid investment management fees), if the relevant Client is terminated for any reason whatsoever. WF exv 7

HERMES GLOBAL HIGH YIELD BOND FUND. (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT

HERMES GLOBAL HIGH YIELD BOND FUND. (a sub-fund of Hermes Investment Funds public limited company) SUPPLEMENT If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of the Company,

More information

LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY LAZARD EMERGING MARKETS BOND FUND SIMPLIFIED PROSPECTUS. DATE 7 December 2010

LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY LAZARD EMERGING MARKETS BOND FUND SIMPLIFIED PROSPECTUS. DATE 7 December 2010 LAZARD GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY LAZARD EMERGING MARKETS BOND FUND SIMPLIFIED PROSPECTUS DATE 7 December 2010 This Simplified Prospectus contains key information in relation to Lazard

More information

THE NT EUROPE (ex-uk) EQUITY INDEX FUND

THE NT EUROPE (ex-uk) EQUITY INDEX FUND THE NT EUROPE (ex-uk) EQUITY INDEX FUND 1 2 02 Supplement to the Prospectus Northern Trust Investment Funds plc THE NT EUROPE (ex-uk) EQUITY INDEX FUND 3 This Supplement contains specific information in

More information

SUPPLEMENT Davy Strategic Global Equity Fund

SUPPLEMENT Davy Strategic Global Equity Fund Davy Funds p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under the Companies Acts 1963

More information

Merrion Investment Trust (the Trust ) Merrion Technology Fund Series II SUPPLEMENT TO PROSPECTUS

Merrion Investment Trust (the Trust ) Merrion Technology Fund Series II SUPPLEMENT TO PROSPECTUS Merrion Investment Trust (the Trust ) An umbrella unit trust authorised pursuant to the Unit Trusts Act 1990 Merrion Technology Fund Series II (the Sub-Fund ) SUPPLEMENT TO PROSPECTUS 30 September 2015

More information

SUPPLEMENT Davy Cautious Growth Fund

SUPPLEMENT Davy Cautious Growth Fund Davy Funds p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under the Companies Acts 1963

More information

THE NT EUROPE (EX-UK) EQUITY INDEX FUND SUPPLEMENT TO THE PROSPECTUS DATED 17 NOVEMBER 2014 FOR NORTHERN TRUST INVESTMENT FUNDS PLC

THE NT EUROPE (EX-UK) EQUITY INDEX FUND SUPPLEMENT TO THE PROSPECTUS DATED 17 NOVEMBER 2014 FOR NORTHERN TRUST INVESTMENT FUNDS PLC THE NT EUROPE (EX-UK) EQUITY INDEX FUND SUPPLEMENT TO THE PROSPECTUS DATED 17 NOVEMBER 2014 FOR NORTHERN TRUST INVESTMENT FUNDS PLC 1 2 Supplement dated 17 November 2014 to the Prospectus dated 17 November

More information

Varius Global Equity Fund

Varius Global Equity Fund Varius Global Equity Fund Supplement to the Prospectus dated 12 May 2016 for Platform Capital UCITS ICAV An umbrella fund with segregated liability between sub-funds This Supplement contains specific information

More information

The Global Bond (Euro Hedged) Fund to provide income and capital growth.

The Global Bond (Euro Hedged) Fund to provide income and capital growth. RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY an umbrella fund with segregated liability between sub-funds Simplified Prospectus 20 April 2012 This Simplified Prospectus contains key information

More information

LAZARD EMERGING MARKETS BOND FUND

LAZARD EMERGING MARKETS BOND FUND If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of Lazard Global

More information

HUME EUROPEAN OPPORTUNITIES FUND. SUPPLEMENT TO THE PROSPECTUS FOR EUROPEAN WEALTH INVESTMENT FUND plc

HUME EUROPEAN OPPORTUNITIES FUND. SUPPLEMENT TO THE PROSPECTUS FOR EUROPEAN WEALTH INVESTMENT FUND plc HUME EUROPEAN OPPORTUNITIES FUND SUPPLEMENT TO THE PROSPECTUS FOR EUROPEAN WEALTH INVESTMENT FUND plc This document supplements the current prospectus for European Wealth Investment Fund plc (the Company)

More information

BMO Global Asset Management (Asia) Limited 11 February 2016

BMO Global Asset Management (Asia) Limited 11 February 2016 Product Key Facts BMO MSCI EUROPE QUALITY HEDGED TO USD ETF BMO Global Asset Management (Asia) Limited 11 February 2016 Quick facts This is an exchange traded fund. This statement provides you with key

More information

ETFX FUND COMPANY PUBLIC LIMITED COMPANY

ETFX FUND COMPANY PUBLIC LIMITED COMPANY The Company and the Directors, whose names appear on page 131 of the Prospectus, are the persons responsible for the information contained in this Fund Supplement and accept responsibility accordingly.

More information

Key Investor Information. Objectives and Investment Policy. Risk and Reward Profile

Key Investor Information. Objectives and Investment Policy. Risk and Reward Profile Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and

More information

BLACKROCK GLOBAL FUNDS

BLACKROCK GLOBAL FUNDS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about the action to be taken you should consult your stockbroker, bank manager, solicitor, accountant, relationship

More information

SSgA Qualified Trust. SSgA LDI Leveraged UK Real Rate Swap 2030 Fund SUPPLEMENT NO. 22 DATED: 30 APRIL 2015 MANAGER

SSgA Qualified Trust. SSgA LDI Leveraged UK Real Rate Swap 2030 Fund SUPPLEMENT NO. 22 DATED: 30 APRIL 2015 MANAGER The Directors of the Manager of the Trust whose names appear under the section Trust and Management Information - The Manager in the Prospectus are the persons responsible for the information contained

More information

DIMENSIONAL FUNDS PLC

DIMENSIONAL FUNDS PLC DIMENSIONAL FUNDS PLC (An umbrella fund with segregated liability between sub-funds constituted as an investment company with variable capital under the laws of Ireland and authorised by the Central Bank

More information

LAZARD OPPORTUNITIES FUND

LAZARD OPPORTUNITIES FUND If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of Lazard Global

More information

SUPPLEMENT NO. 1. 23 December 2014

SUPPLEMENT NO. 1. 23 December 2014 The directors of IVI Umbrella Fund plc (the Directors ) listed in the Prospectus dated 23 December 2014 (the Prospectus ) in the Management and Administration section, accept responsibility for the information

More information

PRINCIPAL GLOBAL INVESTORS FUNDS. Supplement dated 31 July 2013. for the Long/Short Global Opportunities Equity Fund

PRINCIPAL GLOBAL INVESTORS FUNDS. Supplement dated 31 July 2013. for the Long/Short Global Opportunities Equity Fund PRINCIPAL GLOBAL INVESTORS FUNDS Supplement dated 31 July 2013 for the Long/Short Global Opportunities Equity Fund This Supplement contains specific information in relation to the Long/Short Global Opportunities

More information

CANACCORD GENUITY INVESTMENT FUNDS PLC. Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 CGWM SELECT INCOME FUND

CANACCORD GENUITY INVESTMENT FUNDS PLC. Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 CGWM SELECT INCOME FUND CANACCORD GENUITY INVESTMENT FUNDS PLC Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 CGWM SELECT INCOME FUND This Supplement contains specific information in relation to CGWM

More information

CGWM Total Return Bond Fund

CGWM Total Return Bond Fund To us there are no foreign markets. TM CGWM Total Return Bond Fund Supplement dated 6 October 2015 to the Prospectus dated 6 October 2015 This Supplement contains specific information in relation to the

More information

ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3

ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3 ETFS Russell 2000 US Small Cap GO UCITS ETF FUND SUPPLEMENT No.3 A sub-fund of GO UCITS ETF Solutions Plc, an umbrella investment company with variable capital and segregated liability between its Funds

More information

SUPPLEMENT Davy Global Equity SRI Fund

SUPPLEMENT Davy Global Equity SRI Fund Davy s p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under Companies Act 2014 with registration

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 18 January 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY LAZARD PAN EUROPEAN EQUITY FUND. SIMPLIFIED PROSPECTUS DATE 27 August 2009

LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY LAZARD PAN EUROPEAN EQUITY FUND. SIMPLIFIED PROSPECTUS DATE 27 August 2009 LAZARD GLOBAL ACTIVE FUNDS PUBLIC LIMITED COMPANY LAZARD PAN EUROPEAN EQUITY FUND SIMPLIFIED PROSPECTUS DATE 27 August 2009 This Simplified Prospectus contains key information in relation to the Lazard

More information

MGI BALANCED MANAGED FUND MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED

MGI BALANCED MANAGED FUND MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED The directors of Mercer PIF Fund plc (the Directors ) listed in the Prospectus under The Company accept responsibility for the information contained in the Prospectus and this Supplement. To the best of

More information

SUPPLEMENT Davy Global Equity Fund

SUPPLEMENT Davy Global Equity Fund Davy s p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under Companies Act 2014 with registration

More information

Min. Investment Class A Units Initial: USD 1,000 Additional: USD 250

Min. Investment Class A Units Initial: USD 1,000 Additional: USD 250 Issuer: PineBridge Investments Ireland Limited Product Key Facts PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund 22 February 2013 This statement provides you with key information about

More information

TD Direct Investing. Rates and Charges

TD Direct Investing. Rates and Charges TD Direct Investing Rates and s 2 February 2015 Our Regular Fees Our management and administration fees are regular account charges that cover the ongoing services you receive from TD Direct Investing.

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 17 October 2013 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important

More information

INTREPID CAPITAL MANAGEMENT p.l.c.

INTREPID CAPITAL MANAGEMENT p.l.c. INTREPID CAPITAL MANAGEMENT p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under the Companies

More information

CHEYNE GLOBAL CREDIT FUND. Third Supplement dated 25 November 2015. to the Prospectus for Cheyne Select UCITS Fund plc

CHEYNE GLOBAL CREDIT FUND. Third Supplement dated 25 November 2015. to the Prospectus for Cheyne Select UCITS Fund plc CHEYNE GLOBAL CREDIT FUND Third Supplement dated 25 November 2015 to the Prospectus for Cheyne Select UCITS Fund plc This Supplement contains information relating specifically to the Cheyne Global Credit

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 19 October 2012 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important

More information

Industrial and Commercial Bank of China Limited Dealing frequency: Daily on each business day *

Industrial and Commercial Bank of China Limited Dealing frequency: Daily on each business day * APRIL 2016 This statement provides you with key information about Income Partners RMB Bond Fund (the Sub-Fund ). This statement is a part of the offering document and must be read in conjunction with the

More information

Financial report 2014. Deutsche Bahn Finance B.V. Amsterdam

Financial report 2014. Deutsche Bahn Finance B.V. Amsterdam Financial report 2014 Deutsche Bahn Finance B.V. Table of contents Annual report of the directors 3 Balance sheet as at 31 December 2014 4 Profit and loss account for the year ended 31 December 2014 6

More information

Product Key Facts. PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund. 22 December 2014

Product Key Facts. PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund. 22 December 2014 Issuer: PineBridge Investments Ireland Limited Product Key Facts PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund 22 December 2014 This statement provides you with key information about

More information

Unaudited financial report for the. sixt-month period ended 30 June 2015. Deutsche Bahn Finance B.V. Amsterdam

Unaudited financial report for the. sixt-month period ended 30 June 2015. Deutsche Bahn Finance B.V. Amsterdam Unaudited financial report for the sixt-month period ended 30 June 2015 Deutsche Bahn Finance B.V. Table of contents Annual report of the directors 3 Balance sheet as at 30 June 2015 4 Profit and loss

More information

Guotai Junan Assets (Asia) Limited (the Manager ) HSBC Trustee (Cayman) Limited

Guotai Junan Assets (Asia) Limited (the Manager ) HSBC Trustee (Cayman) Limited PRODUCT KEY FACTS ASSET MANAGEMENT Guotai Junan Investment Funds Guotai Junan Equity Income Fund (the Sub-Fund ) January 2015 This statement provides you with key information about this product. This statement

More information

CGWM Bond Fund. Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014. Investment Objective. Investment Policy.

CGWM Bond Fund. Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014. Investment Objective. Investment Policy. CGWM Bond Fund To us there are no foreign markets. TM Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 This Supplement contains specific information in relation to the CGWM Bond

More information

ASHMORE SICAV 3 PROSPECTUS

ASHMORE SICAV 3 PROSPECTUS ASHMORE SICAV 3 PROSPECTUS The date of this Prospectus is 26 September 2014 VISA 2014/96292-6571-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2014-09-26

More information

CORAM INVESTMENT FUNDS PLC. An open-ended umbrella investment company with segregated liability between sub-funds

CORAM INVESTMENT FUNDS PLC. An open-ended umbrella investment company with segregated liability between sub-funds CORAM INVESTMENT FUNDS PLC An open-ended umbrella investment company with segregated liability between sub-funds A company incorporated with limited liability as an open-ended umbrella investment company

More information

TwentyFour Global Investment Funds p.l.c.

TwentyFour Global Investment Funds p.l.c. TwentyFour Global Investment Funds p.l.c. An open-ended umbrella investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland under

More information

Schroder International Choice Portfolio - Schroder Global High Yield Fund (the Fund )

Schroder International Choice Portfolio - Schroder Global High Yield Fund (the Fund ) This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus¹. It is important to read the Prospectus before deciding

More information

Key investor information document Glossary

Key investor information document Glossary Key investor information document Glossary TERMS DEFINITION Absolute Return The appreciation or depreciation (expressed as a percentage of the Net Asset Value) that a Sub-Fund achieves over a given period

More information

ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF. FUND SUPPLEMENT No.16

ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF. FUND SUPPLEMENT No.16 ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF FUND SUPPLEMENT No.16 (A sub-fund of GO UCITS ETF Solutions Plc, an umbrella investment company with variable capital and segregated liability

More information

Schroder International Opportunities Portfolio - Schroder Asian Income (the Fund )

Schroder International Opportunities Portfolio - Schroder Asian Income (the Fund ) This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus¹. It is important to read the Prospectus before deciding

More information

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.

More information

Investors in the D share class of the Contributing Fund will be moved into the A1 share class of the Receiving Fund

Investors in the D share class of the Contributing Fund will be moved into the A1 share class of the Receiving Fund Schroder Alternative Solutions Société d'investissement à Capital Variable 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel : (+352) 341 342 202 Fax : (+352) 341 342 342 18 May 2016

More information

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus

db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS

More information

DANSKE INVEST HEDGE FIXED INCOME RELATIVE VALUE FUND. A Cell of. with the following Sub-Classes:

DANSKE INVEST HEDGE FIXED INCOME RELATIVE VALUE FUND. A Cell of. with the following Sub-Classes: 30 October, 2015 DANSKE INVEST HEDGE FIXED INCOME RELATIVE VALUE FUND A Cell of DANSKE INVEST PCC LIMITED (a protected cell investment company limited by shares and registered in Guernsey with registration

More information

Jupiter Merlin International Equities Portfolio

Jupiter Merlin International Equities Portfolio Jupiter Merlin Funds Jupiter Merlin International Equities Portfolio Jupiter Asset Management Limited Product Key Facts April 2016 Product Key Facts This statement provides you with key information about

More information

Supplement. for the. Global Time Diversified Absolute Return Fund

Supplement. for the. Global Time Diversified Absolute Return Fund Supplement for the Global Time Diversified Absolute Return Fund 30 March 2016 Principal Global Investors Funds This Supplement contains specific information in relation to the Global Time Diversified Absolute

More information

HSBC Specialist Funds Limited. Short Duration Fixed Income Fund Supplement 2 November 2015

HSBC Specialist Funds Limited. Short Duration Fixed Income Fund Supplement 2 November 2015 HSBC Specialist Funds Limited Short Duration Fixed Income Fund Supplement 2 November 2015 HSBC Specialist Funds Limited Short Duration Fixed Income Fund Supplement 2 November 2015 This document (the Short

More information

TMLS Singapore Bond Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd.

TMLS Singapore Bond Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd. TMLS SINGAPORE BOND FUND SUMMARY (SUPPLEMENT TO PRODUCT SUMMARY) This supplement forms part of the product summary. You should read this together with the relevant Product Summary. Description of the Fund

More information

Causeway Funds plc. (the Company )

Causeway Funds plc. (the Company ) Causeway Funds plc (the Company ) An open-ended investment company with variable capital incorporated in Ireland with registered number 555895 established as an umbrella fund with segregated liability

More information

Legg Mason Western Asset Asian Opportunities Fund

Legg Mason Western Asset Asian Opportunities Fund PRODUCT KEY FACTS Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Issuer: Legg Mason Asset Management Hong Kong Limited January 2015 This statement provides you with key information

More information

TMLS Singapore Cash Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd.

TMLS Singapore Cash Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd. TMLS SINGAPORE CASH FUND SUMMARY (SUPPLEMENT TO PRODUCT SUMMARY) This supplement forms part of the product summary. You should read this together with the relevant Product Summary. Description of the Fund

More information

SUPPLEMENT 4. dated 30 November, 2015 to the Prospectus issued for UBS (Irl) Investor Selection PLC

SUPPLEMENT 4. dated 30 November, 2015 to the Prospectus issued for UBS (Irl) Investor Selection PLC SUPPLEMENT 4 dated 30 November, 2015 to the Prospectus issued for UBS (Irl) Investor Selection PLC UBS (Irl) Investor Selection Global Equity Long Short Fund This Supplement contains information relating

More information

db x-trackers Russell 2000 UCITS ETF (DR) Supplement to the Prospectus

db x-trackers Russell 2000 UCITS ETF (DR) Supplement to the Prospectus db x-trackers Russell 2000 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers Russell 2000 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund

More information

GLG INVESTMENTS PLC GLG GLOBAL CONVERTIBLE UCITS FUND SIMPLIFIED PROSPECTUS 6 February 2009

GLG INVESTMENTS PLC GLG GLOBAL CONVERTIBLE UCITS FUND SIMPLIFIED PROSPECTUS 6 February 2009 GLG INVESTMENTS PLC GLG GLOBAL CONVERTIBLE UCITS FUND SIMPLIFIED PROSPECTUS 6 February 2009 This simplified prospectus contains key information in relation to GLG Global Convertible UCITS Fund (the Portfolio

More information

Goldman Sachs SICAV Funds. How to Invest Guide

Goldman Sachs SICAV Funds. How to Invest Guide Goldman Sachs SICAV Funds How to Invest Guide Contents Opening an Account 1 General Fund Information 1 Dealing 2 Transfers 2 Confirmations and Statements 3 Bank Details and Settlement 3 Contact 6 Opening

More information

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus

db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions

More information

Brevan Howard Master Fund Limited Interim Unaudited Consolidated Financial Statements 2014

Brevan Howard Master Fund Limited Interim Unaudited Consolidated Financial Statements 2014 INTERIM UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS 30 June 2014 Contents 01 Unaudited Consolidated Statement of Assets and Liabilities 02 Unaudited Consolidated Statement of Operations 03 Unaudited Consolidated

More information

LEGG MASON GLOBAL FUNDS PLC Riverside Two Sir John Rogerson s Quay, Grand Canal Dock, Dublin 2, Ireland

LEGG MASON GLOBAL FUNDS PLC Riverside Two Sir John Rogerson s Quay, Grand Canal Dock, Dublin 2, Ireland LEGG MASON GLOBAL FUNDS PLC Riverside Two Sir John Rogerson s Quay, Grand Canal Dock, Dublin 2, Ireland 5 March 2015 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY

More information

LONG TERM INVESTMENT FUND (SIA)

LONG TERM INVESTMENT FUND (SIA) November 2010 Simplified Prospectus LONG TERM INVESTMENT FUND (SIA) LONG TERM INVESTMENT FUND (SIA) Natural Resources* Important Information Investment objective Investment policy This simplified prospectus

More information

Coho US Large Cap Equity Fund. Supplement to the Prospectus dated 17 February 2014 for Skyline Umbrella Fund plc

Coho US Large Cap Equity Fund. Supplement to the Prospectus dated 17 February 2014 for Skyline Umbrella Fund plc Coho US Large Cap Equity Fund Supplement to the Prospectus dated 17 February 2014 for Skyline Umbrella Fund plc An umbrella fund with segregated liability between sub-funds This Supplement contains specific

More information

OFFERING OF SHARES. of the F&C EUROPEAN EQUITY LONG/SHORT FUND. and the F&C HIGH INCOME BOND FUND. and the EASTERN EUROPEAN FUND

OFFERING OF SHARES. of the F&C EUROPEAN EQUITY LONG/SHORT FUND. and the F&C HIGH INCOME BOND FUND. and the EASTERN EUROPEAN FUND If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser duly authorised in this regard. Shares

More information

BL A multiple sub-fund SICAV governed by Luxembourg law

BL A multiple sub-fund SICAV governed by Luxembourg law A multiple sub-fund SICAV SIMPLIFIED PROSPECTUS JUNE 2010 Subscriptions may only be effected on the basis of this Prospectus or the complete prospectus, dated JUNE 2010. This Prospectus should be read

More information

SANLAM US DOLLAR LIQUIDITY FUND

SANLAM US DOLLAR LIQUIDITY FUND SANLAM US DOLLAR LIQUIDITY FUND Supplement to the Prospectus dated 20 May 2016 for Sanlam Global Funds plc (a Retail Investor Alternative Investment Fund) This Supplement contains specified information

More information

BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC (an umbrella fund with segregated liability between sub-funds)

BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC (an umbrella fund with segregated liability between sub-funds) BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC (an umbrella fund with segregated liability between sub-funds) Supplement to the Prospectus dated 16 March 2016 for Blackstone Diversified Multi-Strategy Fund

More information

ASHMORE SICAV PROSPECTUS

ASHMORE SICAV PROSPECTUS ASHMORE SICAV PROSPECTUS The date of this Prospectus is 26 September 2014 VISA 2014/96291-3477-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2014-09-26 Commission

More information

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus

db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus This Supplement contains information in relation to the db x-trackers MSCI World Telecom Services

More information

Invesco Funds Series 1-5 Consolidated Prospectus

Invesco Funds Series 1-5 Consolidated Prospectus Invesco Funds Series 1-5 Consolidated Prospectus 26 November 2010 Invesco Funds Series 1 Invesco Funds Series 2 Invesco Funds Series 3 Invesco Funds Series 4 Invesco Funds Series 5 Each an open-ended umbrella

More information

HSBC International Select Fund MultiAlpha North America Equity

HSBC International Select Fund MultiAlpha North America Equity Simplified Prospectus JUNE 2009 HSBC International Select Fund MultiAlpha North America Equity GEDI:980234v8 GEDI:980234v10 GEDI:980234v13 GEDI:980234v15 VISA 2009/50683-3213-13-PS L'apposition du visa

More information

EVLI SWEDEN EQUITY INDEX FUND

EVLI SWEDEN EQUITY INDEX FUND EVLI SWEDEN EQUITY INDEX FUND FUND-SPECIFIC RULES The fund rules consist of fund-specific rules and common rules based on the UCITS IV Directive. 1 The Fund The name of the mutual fund will be Sijoitusrahasto

More information

FMG GLOBAL HEDGE FUND LTD. Financial Statements (With Auditors Report Thereon) March 31, 2010 and 2009

FMG GLOBAL HEDGE FUND LTD. Financial Statements (With Auditors Report Thereon) March 31, 2010 and 2009 Financial Statements (With Auditors Report Thereon) and 2009 KPMG Crown House Telephone 441 295-5063 4 Par-la-Ville Road Fax 441 295-9132 Hamilton HM 08, Bermuda www.kpmg.bm Mailing Address: P.O. Box HM

More information

Voyage Zelec China Fund

Voyage Zelec China Fund March 2011 Voyage Zelec China Fund Explanatory Memorandum PRODUCT KEY FACTS Voyage Zelec China Fund Issuer: Zeal Asset Management Limited March 2011 This statement provides you with key information about

More information

ComStage 1. ComStage 1 DAX UCITS ETF. Issuer: Commerz Funds Solutions S.A. 29 June 2016

ComStage 1. ComStage 1 DAX UCITS ETF. Issuer: Commerz Funds Solutions S.A. 29 June 2016 PRODUCT KEY FACTS ComStage 1 ComStage 1 DAX UCITS ETF Issuer: Commerz Funds Solutions S.A. 29 June 2016 Quick facts This is an exchange traded fund. This statement provides you with key information about

More information

Danske Invest Compass Equity Fund

Danske Invest Compass Equity Fund Danske Invest Compass Equity Fund Solution Funds Fund Regulations The Finnish Financial Supervision Authority approved the Regulations on 18 October, 2012. These Regulations are valid as of 19 December,

More information

PRODUCT KEY FACTS BOCHK RMB Fixed Income Fund

PRODUCT KEY FACTS BOCHK RMB Fixed Income Fund PRODUCT KEY FACTS BOCHK RMB Fixed Income Fund a sub-fund of the BOCHK Investment Funds Issuer: BOCI-Prudential Asset Management Limited 29 April 2016 This statement provides you with key information about

More information

1992 ISDA FX and Currency Option Definitions

1992 ISDA FX and Currency Option Definitions 1992 ISDA FX and Currency Option Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1992 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC., 1270 Avenue of the Americas,

More information

CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series.

CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series. CURRENCY INDICES FTSE PUBLICATIONS FTSE Cürex FX Index Series. BEIJING BOSTON DUBAI HONG KONG LONDON MILAN MUMBAI NEW YORK PARIS SAN FRANCISCO SHANGHAI SYDNEY TOKYO FTSE FTSE Group ( FTSE ) is a world-leader

More information

COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000.

COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000. COMMISSION TRADING: STOCKS AND ETFS Market Commission Rates Trades > 250,000 US, Canada, UK 14.95 0.03% France, Belgium, Netherlands (Euronext), Germany 29.95 0.08% All Other Global Markets 49.95 0.09%

More information

Insinger de Beaufort Equity Income Fund ("Fund D") (Share series Fund D) Supplementary prospectus June 2011

Insinger de Beaufort Equity Income Fund (Fund D) (Share series Fund D) Supplementary prospectus June 2011 Insinger de Beaufort Equity Income Fund ("Fund D") (Share series Fund D) Supplementary prospectus June 2011 This is an English translation of the official Dutch prospectus. Should there be any inconsistencies

More information

Offering Document January 2011 Edition

Offering Document January 2011 Edition January 2011 Edition Schroder Investment Management (Hong Kong) Limited Suite 3301, 33/F Two Pacific Place, 88 Queensway, Hong Kong Schroder MPF Hotline: + 852 2971-0200 Website: http://www.schroders.com.hk

More information

HFT (HK) CHINA INVESTMENT SERIES II HFT (HK) CHINA HIGH YIELD BOND FUND (the Sub-Fund )

HFT (HK) CHINA INVESTMENT SERIES II HFT (HK) CHINA HIGH YIELD BOND FUND (the Sub-Fund ) PRODUCT KEY FACTS HFT (HK) CHINA INVESTMENT SERIES II HFT (HK) CHINA HIGH YIELD BOND FUND (the Sub-Fund ) Issuer: HFT Investment Management (HK) Limited April 2015 This statement provides you with key

More information

SUPPLEMENT 10 DATED 6 October, 2015 to the Prospectus issued for PIMCO Fixed Income Source ETFs plc

SUPPLEMENT 10 DATED 6 October, 2015 to the Prospectus issued for PIMCO Fixed Income Source ETFs plc SUPPLEMENT 10 DATED 6 October, 2015 to the Prospectus issued for PIMCO Fixed Income Source ETFs plc PIMCO Low Duration US Corporate Bond Source UCITS ETF This Supplement contains information relating specifically

More information

Simplified Prospectus

Simplified Prospectus October 2007 Simplified Prospectus Robeco Capital Growth Funds Robeco US Premium Equities 1 Important Investment objective and policy This simplified prospectus contains key about the Sub-Fund. If you

More information

North American Equity Funds. RBC North American Value Class 1. U.S. Equity Funds

North American Equity Funds. RBC North American Value Class 1. U.S. Equity Funds RBC CORPORATE CLASS FUNDS ANNUAL INFORMATION FORM Series A, Advisor Series, Advisor T5 Series, Series T5, Series H, Series D, Series F, Series FT5, Series I and Series O mutual fund shares (unless otherwise

More information

INSIGHT SHORT-DATED HIGH YIELD BOND FUND. Supplement dated 28 October 2015 to the Prospectus. for Insight Global Funds II p.l.c.

INSIGHT SHORT-DATED HIGH YIELD BOND FUND. Supplement dated 28 October 2015 to the Prospectus. for Insight Global Funds II p.l.c. INSIGHT SHORT-DATED HIGH YIELD BOND FUND Supplement dated 28 October 2015 to the Prospectus for Insight Global Funds II p.l.c. This Supplement contains specific information in relation to the Insight Short-Dated

More information

Contents. Introduction To Volopa. Bank To Bank. The Volopa Lifestyle Card. Lifestyle Card In Use. How Your Money Is Managed. Manage Your Money Online

Contents. Introduction To Volopa. Bank To Bank. The Volopa Lifestyle Card. Lifestyle Card In Use. How Your Money Is Managed. Manage Your Money Online VOLOPA SOLUTIONS Contents Introduction To Volopa Bank To Bank The Volopa Lifestyle Card Lifestyle Card In Use How Your Money Is Managed Manage Your Money Online Branded Cards & Partnership About Volopa

More information

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency;

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency; Foreign Exchange FX Direct - User Guide RULES OF OPERATION The FX Direct Service is provided by Royal Bank of Canada (the Bank). A) When Does a Foreign Exchange Deal Exist? A valid and binding transaction

More information

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group.

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group. PREMIUM SUBMISSIONS 1. General These instructions apply to all premium submissions (excluding proportional treaty accounts) to Xchanging. All premium entries submitted, including FDOs, must be accompanied

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 12 November 2015 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the ILP Sub-Fund and complements the Product Summary. It is important to read

More information

BMO Global Asset Management (Asia) Limited 11 February 2016

BMO Global Asset Management (Asia) Limited 11 February 2016 Product Key Facts BMO MSCI JAPAN HEDGED TO USD ETF BMO Global Asset Management (Asia) Limited 11 February 2016 Quick facts This is an exchange traded fund. This statement provides you with key information

More information

GLG INVESTMENTS VI PLC

GLG INVESTMENTS VI PLC GLG INVESTMENTS VI PLC (An umbrella fund with segregated liability between sub-funds incorporated as a variable capital investment company in Ireland with registered number 449860 and authorised by the

More information

Schroder International Selection Fund Emerging Markets Debt Absolute Return (the Fund )

Schroder International Selection Fund Emerging Markets Debt Absolute Return (the Fund ) Prepared on: 9 October 2015 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus (the Prospectus

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET This Product Highlights Sheet is an important document. Prepared on: 18 March 2016 It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to

More information