Coeli Asset Management

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Frontier Markets Fund

Please note: GemCap UK Limited is the UK Facilities Agent solely for the Frontiers Markets Fund which is a sub fund of the Coeli SICAV 1. It does not offer information on the other sub funds listed in the latest Prospectus.

The Frontier Markets Fund, a sub fund of Coeli SICAV I is recognised for distribution in the United Kingdom by the Financial Conduct Authority under Section 264 of the Financial Services and Markets Act, 2000 of the United Kingdom. Most or all of the protection provided by the United Kingdom regulatory structure will not apply. The rights of Shareholders may not be protected by the Financial Services Compensation Scheme established in the United Kingdom. In connection with the Company’s recognition under section 264 of the FSMA, the Company maintains the facilities required of a recognised scheme by the rules contained in the Financial Conduct Authority’s Collective Investment Schemes Sourcebook at the offices of GemCap UK Limited, 33 Turner Street, Manchester M4 1DW. Such facilities enable, among other things (during normal business hours):

(a)

a Shareholder to redeem his Shares and to obtain the payment of the price on redemption;
(b)

information to be obtained orally and in writing about the Company’s most recently published Share prices;
(c)

any person who has a complaint to make about the operation of the Company to submit his complaint in writing for transmission to the Company; and
(d)

the inspection (free of charge) and the obtaining (free of charge in the case of (iii) and (iv) below, and otherwise at no more than reasonable charge) copies in English of:
(i)

the instrument constituting the Company;
(ii)

any instrument amending the instrument constituting the Company;
(iii)

the latest prospectus;
(iv)

the latest Key Investor Information Document;
(v)

the latest annual and half-yearly reports.

Literature

Prospectus Coeli SICAV I Prospectus 26 July 2019

Prospectus Coeli SICAV I Articles of Incorporation

KIIDS Frontier Markets I USD share class

KIIDS Frontier Markets I EUR share class

Application Forms Coeli SICAV I Application Form

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Financial and Dividends Reports Coeli SICAV I Annual Report 2018

Financial and Dividends Reports Coeli SICAV I Semi Annual Report 2017

Financial and Dividends Reports Coeli SICAV I Annual Report 2016

Financial and Dividends Reports Coeli SICAV I Semi Annual Report 2016

Financial and Dividends Reports Coeli SICAV I Annual Report 2015

Funds

Prices Coeli Frontier Markets I EUR

Prices Coeli Frontier Markets I USD

Administration and Dealing Enquiries

RBC Investor Services Bank S.A.
Attn. SHS Register,
14, Porte de France
L-4360 Esch-sur-Alzette,
Grand Duchy of Luxembourg
Tel: +352 2605 9279

IMPORTANT INFORMATION

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The information contained on this website is for professional investors only and should not be circulated to retail investors.

Risk Warnings

Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance is not a guide to the future.

Where GemCap UK Ltd. has expressed its own views and opinions, these may change.

The funds are not offered for sale in the USA, its territories or possessions nor to any US persons including citizens of the United States, nor in any jurisdiction in which the fund is not authorised to be publicly sold. The funds are available only in jurisdictions where their promotion and sale are permitted.

The information contained in the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website.

This website and the information contained herein does not constitute an offer or recommendation or invitation to purchase any funds or products.

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.

This website may contain advertising.

Swiss investors may obtain free of charge from the representative and paying agent in Switzerland, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Bleicherweg 7, CH-8027, Zurich, the relevant fund documents, namely the prospectus, the “KIID”, the articles, as well as the annual and semi-annual reports..

Past performance results are no indication of future results. Issuance and redemption commissions are not included in the performance figures. Performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period.

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

Legal

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We do not guarantee or represent that the functions contained in the material available on this site will be uninterrupted or error free, that defects will be corrected, or that this site or the server that makes it available are free of viruses or represent the full functionality, accuracy or reliability of the materials.

In no event will we be liable for any loss or damage whatsoever arising from use arising out of or in connection with the use of this website or reliance on its content.

No data transmission over the internet can be guaranteed as totally secure. Whilst Gemini strives to protect such information, we do not guarantee and cannot ensure the security of any information which you transmit to us. Accordingly, any information which you transmit to us is transmitted at your own risk.

The Gemini website is not a substitute for independent professional advice and users should obtain any appropriate professional advice relevant to their particular circumstances.

The information on this site is issued by GemCap UK Ltd, which is registered in England and Wales No. 6795280. The registered address for the company is 33 Turner Street, C/O Brierley Coleman & Co, Manchester, M4 1DW.