Documents
Marketing Materials
Agreements
Documents
Published
Effective
File type
File size
Discretionary Management Agreement (version 05.03.2024)
Published: 04.03.2024
Effective: 05.03.2024
149.22 Kb
Discretionary Management Agreement (version 08.02.2024)
Published: 07.02.2024
Effective: 08.02.2024
149.13 Kb
Investment Services Agreement (version 08.02.2024)
Published: 07.02.2024
Effective: 08.02.2024
149.93 Kb
Investment Services Agreement (version 15.12.2023)
Published: 14.12.2023
Effective: 15.12.2023
198.92 Kb
Discretionary Management Terms of Business
Documents
Published
Effective
File type
File size
Discretionary Management Terms of Business (version 08.02.2024)
Published: 07.02.2024
Effective: 08.02.2024
718.11 Kb
Discretionary Management Terms of Business (version 02.01.2024)
Published: 29.12.2023
Effective: 02.01.2024
718.15 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 22.04.2024)
Published: 19.04.2024
Effective: 22.04.2024
125.33 Kb
Appendix 4 – Fees and charges (version 05.03.2024)
Published: 04.03.2024
Effective: 05.03.2024
125.89 Kb
Appendix 5 – Standard Investment Strategies (version 05.04.2024)
Published: 04.04.2024
Effective: 05.04.2024
139.24 Kb
Appendix 5 – Standard Investment Strategies (version 05.03.2024)
Published: 04.03.2024
Effective: 05.03.2024
139.23 Kb
Investment Services Terms of Business
Documents
Published
Effective
File type
File size
Investment Services Terms of Business (version 08.02.2024)
Published: 07.02.2024
Effective: 08.02.2024
619.47 Kb
Investment Services Terms of Business (version 02.01.2024)
Published: 29.12.2023
Effective: 02.01.2024
619.44 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 05.03.2024)
Published: 04.03.2024
Effective: 05.03.2024
134.31 Kb
Appendix 3 – Fees and charges (version 19.02.2024)
Published: 16.02.2024
Effective: 19.02.2024
126.78 Kb
Notifications
Documents
Published
Effective
File type
File size
Notification of the amendments to Discretionary Management Agreement
Published: 04.03.2024
Effective: 04.03.2024
96.13 Kb
Notification of the amendment to Investment Services Agreement
Published: 07.02.2024
Effective: 07.02.2024
82.18 Kb
Investment Strategies
Disclosure Materials