KEY FUND INFORMATION

Investment manager
ACPI Investments Limited
Launch date
01 June 2015
Annual management fee
0.75% for Institutional Classes: USD, EUR, GBP and 1.50% for Retail Classes: USD, EUR, GBP
Performance fee
10%
Hurdle
N/A
Minimum investment
100,000 USD, EUR or GBP (Institutional share classes), 500 USD, EUR or GBP (Retail share classes)
High-water mark
N/A
Currency classes
USD, EUR, GBP
Subscriptions
Daily
Lock-up
None
Redemption terms/fee
Daily/none
Fund structure
UCITS Ireland
Fund manager
Link Fund Manager Solutions (Ireland) Limited
Administrator
Link Fund Administrators (Ireland) Limited
Custodian
BNY Mellon Trust Company (Ireland) Limited
Auditor
Deloitte

ACPI Investment Limited (ACPI IL) & ACPI Investment Management Limited (ACPI IM) are authorised and regulated respectively in the United Kingdom by the Financial Conduct Authority and in Jersey by the Jersey Financial Services Commission. This promotion has been approved by ACPI Investments Limited (FCA Register IRN 192403). Both companies are now part of Union Bancaire Privée.

Find out more at www.ubp.com.

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