PDF for UK person/entity

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PDF for UK person/entity

The Optimus Multi Strategy UCITS Funds ICAV (the “Fund”), is authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities (“UCITS”) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securable Securities) Regulations 2011 (as amended) (the “Regulations”). The Management Company of the ICAV is Link Fund Management Solutions (Ireland) Ltd, regulated by the Central Bank of Ireland and manages the ICAV on a cross border basis, the Investment Manager and UK Facilities Agent of the Fund is Optimus Capital LLP authorised and regulated by the UK Financial Conduct Authority.

The Fund has a prospectus, supplementary prospectus and key investor information document. These are in English and can be obtained from Optimus Capital LLP. The Fund is recognised by the UK Financial Conduct Authority pursuant to a marketing passport under the Regulations and therefore may be promoted in the UK.

In addition, the Fund may not be directly or indirectly offered or sold in the United States or to or for the benefit of U.S. persons or to those in possession of a “Green Card”. It is your duty to inform yourself of, and to observe, all applicable laws and regulations in the countries of your respective citizenship, residence or domicile as well as any other requisite governmental or other consents or formalities which you might encounter which might be relevant to your purchase, holding or disposal of shares.

Nothing herein constitutes the solicitation for the purchase or sale of any security and nothing herein is intended to be a forecast of future events or a guarantee of future results or to be relied upon for any investment recommendations/advice. Past performance is not a reliable indicator of future performance or future growth in value/rate of return. There can be no assurance that the Fund will achieve its stated objectives.

Investors should read the investment objective, policies, restrictions and risk factors applicable to the Fund in the Fund’s supplement and the ICAV’s prospectus.

The Company is required under the rules to maintain at an address in the UK certain facilities in the interests of UK investors in the Funds. The Company has appointed Optimus Capital LLP to maintain the relevant facilities at its offices in the UK. Its contact details are as follows: Park House, 116 Park Street, London, W1K 6SS, United Kingdom. Tel: +44 (0) 20 7535 1700

Investors may inspect and obtain, free of charge, copies of the incorporation documents of the Company, the latest Prospectus, the KIIDs (in English), and the latest annual and interim reports relating to the Funds at this address during normal business hours.  Information is also available there about the latest sale and purchase prices of shares and investors may apply there to redeem their shares in order to obtain payment of the redemption proceeds.  Complaints regarding the operation of the Funds can be submitted at the address above for onward transmission to the Company.