Investor’s rights

1. Right to Participate in the Investments of the Fund – The Shares entitle the holders to participate proportionately in the profits and losses of the relevant Fund to which the Shares relate, subject to any differences between the terms / characteristics applicable to different Share Classes. Full details of each Fund’s investment objective and policy and Share Class features are set out in the relevant Prospectus.
2. Right to Receive Information – Each Shareholder has the right to receive certain information about the Fund and the Funds in which the Shareholder has invested. This information will include the Fund Shareholder Reports and further information may be available on request. Further details in this respect are contained in the Prospectus.
3. Right to Redeem Shares Directly – Each Shareholder has the right to request the relevant Fund to redeem the Shareholder’s Shares on a Valuation Day at their net asset value subject to the terms of the redemption process set out in the Prospectus.
4. Right to Data Privacy – Subject to applicable law, investors may have rights in respect of their personal data, including a right to access and rectification of their personal data and in some circumstances a right to object to the processing of their personal data. The Privacy Policy is available here.
5. Right to Complain – Each Shareholder which is not satisfied with its experience as an investor in the relevant Fund can send a request here.