Chief executive of cross-border fund consultant Gemini Investments Stuart Alexander last month told Wealth Manager that US and Asian asset managers in particular were facing up to hard choices. Read the full article here
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Disclaimer for Investors in Switzerland
GemCap Investment Funds (Ireland) Plc and its sub-fund, the Third Avenue Real Estate Value Fund, has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution to Swiss non-qualified investors.
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Additional information for Qualified Investors in Switzerland:
In respect of Coeli SICAV I and its sub-funds, Frontier Markets Fund, Energy Transition Fund and Multi Asset Fund, Qualified Investors may obtain free of charge from www.coeli.com the relevant fund documents, namely the Prospectus, the KIID, the Deed of Incorporation, as well as the annual and semi-annual reports.
In respect of AtonRa SICAV and its sub-fund, AtonRa Fund, Qualified Investors may obtain free of charge the Prospectus for Switzerland and the Key Investor Information Documents for Switzerland, the Articles of Incorporation, the annual and semi‐annual report, the list of the purchases and sales and further information from the representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général‐Dufour, 1204 Geneva, Switzerland, web: www.carnegie‐fund‐services.ch. The Swiss paying agent is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva.
The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:
GemCap Investment Funds (Ireland) Plc
Atlantic House Defined Returns Fund
Atlantic House Total Return Fund
Atlantic House US Enhanced Equity Fund
Causeway Defined Growth Fund
Calamos Global Convertible Fund
GSI Global Sustainable Value Fund
London & Capital Global Balanced Fixed Income Fund
London & Capital Global Conservative Fixed Income Fund
London & Capital Global Defensive Equity Fund (this Fund has terminated and accordingly, Shares in this Fund are no longer available for investment)
London & Capital Global Growth Fund
London & Capital Global Growth Fixed Income Fund
London & Capital Global Star Equity Fund
London & Capital Global Balanced Fund
Principal Asset Allocation Fund
Semper Total Return Fund
Coeli SICAV I
Balanced
Nordic Corporate Bond Fund
LIKVIDITETSSTRATEGI
Global Select Fund
Mix
Potential
SMP High Income Fund Plc
SMP Sterling Roll Up Fund Plc
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