MINIMUM DISCLOSURE DOCUMENTS I Class Minimum Disclosure Form T Class Minimum Disclosure Form R Class Minimum Disclosure Form I Class USD Minimum Disclosure Form (SICAV) I Class GBP Minimum Disclosure Form (SICAV) I Class CHF Minimum Disclosure Form (SICAV) I Class EUR Minimum Disclosure Form (SICAV) T Class EUR Minimum Disclosure Form (SICAV) R Class EUR Minimum Disclosure Form (SICAV)
Transfer forms If you wish to move your units in-specie from one account to another, you can complete the Stock Transfer Form. Stock Transfer Form Stock Transfer Form - Guidance Notes
Withdrawals If you wish to make an ad-hoc withdrawal, please complete a Form of Renunciation. Renunciation – Selling of Shares
Other Documents If you wish to change your address or add bank account details to your existing investment, please use the relevant form. Change of Address Form Client Auto Settlement Agreement Form
Reports & Accounts 2020 Short Form Report For the Year Ended 31st December 2020 2020 Short Form Report For The Six Months Ended 30 June 2020 2019 Short Form Report For the Twelve Months Ended 31st December 2019 2019 Short Form Report For the Six Months Ended 30th June 2019 Final 2018 Short Form Report For The Twelve Months Ended 31st December 2018 2018 Short Form Report For the Six Months Ended 30th June 2018 2017 Short Form Report For The Twelve Months Ended 31st December 2017 2017 Short Form Report For The Six Months Ended 30th June 2017 2016 Short Form Report For The Twelve Months Ended 31st December 2016 2016 Interim Short Form Report For The Six Months Ended 30th June 2015 Short Form Report For The Twelve Months Ended 31st December 2015 2015 Interim Short Form Report For The Six Months Ended 30th June 2014 Short Form Report For The Twelve Months Ended 31st December 2014 2014 Interim Short Form Report For The Six Months Ended 30th June 2013 Short Form Report For The Twelve Months Ended 31st Dec 2013 Interim Short Form Report For The Six Months Ended 30th June 2012 Short Form Report For The Twelve Months Ended 31st Dec 2012 Interim Short Form Report For The Six Months Ended 30th June 2011 Short Form Report For The Twelve Months Ended 31st Dec 2011 Interim Short Form Report For Period Ended 30th June