Documents
Marketing Materials
Agreements
Discretionary Management Terms of Business
Documents
Published
Effective
File type
File size
Discretionary Management Terms of Business (version 01.11.2023)
Published: 31.10.2023
Effective: 01.11.2023
679.69 Kb
Appendix 1 – Communication (version 08.06.2023)
Published: 24.05.2023
Effective: 08.06.2023
74.81 Kb
Appendix 2 – Regulatory Disclosures
Published: 01.06.2022
Effective: 16.06.2022
712.84 Kb
Appendix 3 – Risk Disclosure Statement (version 08.06.2023)
Published: 24.05.2023
Effective: 08.06.2023
147.51 Kb
Appendix 4 – Fees and charges (version 24.11.2023)
Published: 23.11.2023
Effective: 24.11.2023
172.29 Kb
Appendix 4 – Fees and charges (version 01.11.2023)
Published: 31.10.2023
Effective: 01.11.2023
169.77 Kb
Appendix 5 – Standard Investment Strategies (version 24.11.2023)
Published: 23.11.2023
Effective: 24.11.2023
188.86 Kb
Appendix 5 – Standard Investment Strategies (version 01.11.2023)
Published: 31.10.2023
Effective: 01.11.2023
177.11 Kb
Investment Services Terms of Business
Documents
Published
Effective
File type
File size
Investment Services Terms of Business (version 01.11.2023)
Published: 31.10.2023
Effective: 01.11.2023
577.27 Kb
Appendix 1 – Communication (version 07.07.2023)
Published: 06.07.2023
Effective: 07.07.2023
120.81 Kb
Appendix 2 – Risk Disclosure Statement (version 07.07.2023)
Published: 06.07.2023
Effective: 07.07.2023
194.18 Kb
Appendix 3 – Fees and charges (version 10.11.2023)
Published: 09.11.2023
Effective: 10.11.2023
191.77 Kb
Notifications
Documents
Published
Effective
File type
File size
Notification of the amendments to Discretionary Management Agreement
Published: 23.11.2023
Effective: 23.11.2023
135.51 Kb
Notification of the amendment to Investment Services Agreement
Published: 31.10.2023
Effective: 31.10.2023
129.72 Kb
Notification of the amendments to Discretionary Management Agreement
Published: 31.10.2023
Effective: 31.10.2023
138.42 Kb
Investment Strategies
Disclosure Materials