With global fund managers increasing demanding efficient, professional fund governance services, Equity Trustees can deliver Independent Authorised Corporate Director (ACD) and Management Company services providing a comprehensive range of UCITS and AIFMD fund services to international and domestic investment managers, distributors and financial services professionals looking to establish and operate funds in both the UK & Europe.

With more than A$80 billion* in assets under administration, Equity Trustees has a 130-year history and is widely recognised in the Australian market as the market leading provider of funds governance services with more than 100 Australian and international investment managers.

By maximising the use of the latest technology and by working closely with our supply partners we have a team of senior experienced professionals capable of offering real quality solutions and support to our clients, and the funds that we operate.

Our aim is to add value at each at every stage of a fund’s development. Our belief is that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients. It’s what sets us apart from our competitors.

*As at November 2018

Support and information, including policy documents and contact information is available at each of the links below.

Investor Support - UK

Investor Support - Ireland

Fund Structuring / Product Development
Creation and Maintenance of Scheme Documentation / KIID Production
Project Management – Fund Mergers, Scheme Reconstructions
Obtaining Regulatory Authorisations
Fund Administration
Platform Listings and Distribution Support
Regulator Reporting
Regulatory Support / Operational Compliance
Overseas Fund Registrations
AIFM & UCITS Management

Working with fund managers around the globe

CTS global pitch world map full width 1200 x 620

Our Fund Ranges

This approach seeks to provide the best available returns in the most risk efficient manner possible.

The three multi manager funds provide investors with a complete portfolio, wrapped within a tax and operationally efficient structure.

The multi manager range, launched in 2008, has been risk rated by Dynamic Planner (Distribution Technology):

TC Share Centre Multi Manager Cautious Fund = DP Risk Rating 5

TC Share Centre Multi Manager Balanced Fund = DP Risk Rating 6

TC Share Centre Multi Manager Adventurous Fund = DP Risk Rating 7

Additionally, the Cautious fund has been recognised by the FT Advisers Hidden Gen Club (30 Funds under the radar between £10m-£100m in size).

One of the funds Co-Mangers (Andy Parsons) is a panellist on Financial Express’ Adviser Fund Index, where he provides fund recommendations across the 3 FE AFI’s – Cautious, Balanced and Aggressive. Andy is 1 of only 16 Fund Managers across the industry to be invited to contribute to the Adviser Fund index.

The Share Centre is part of Share PLC, a group with £4 Billion of assets under administration and one of the UK’s leading independent stockbrokers.

The Share Centre Sponsors the TC Share Centre ICVC and has been appointed as the funds Investment Manager.

Fund Name	Share Class	ISIN Code	KIID
TC Share Centre Multi Manager Adventurous Fund	A Accumalation	GB00B2NLM962	View
TC Share Centre Multi Manager Cautious Fund	A Income	GB00B2NLM749	View
TC Share Centre Multi Manager Cautious Fund	A Accumalation	GB00BZCN7R70	View
TC Share Centre Multi Manager Balanced Fund	A Income	GB00B2NLM855	View
TC Share Centre Multi Manager Balanced Fund	A Accumalation	GB00BZCN7S87	View

Current Fund Prices can be found at FundListings.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact us at investorqueries@fnztaservices.co.uk

They are passionate about the investments they make and, as a boutique fund manager, they have the ability, flexibility and agility to react quickly to market anomalies which also enables them to invest in companies regardless of their size. They are investment specialists with dedicated expertise across a range of themes and sectors. Their experience and track record has come from managing money through many different market and business cycles and their ethos is purely investment focused which aligns their interests with those of their clients.

South River Asset Management offers their clients the benefits of boutique, specialist fund management with the reassurance of stable ownership with the backing of Zhejiang Zhongnan, one of China’s top 500 companies. Founded in 1984, Zhejiang Zhongnan Holdings Group philosophy is “Build Business through Integrity, Achieve Development through Innovation”.

South River Asset Management Sponsors the TC South River Gold and Precious Metals Fund ICVC and has been appointed as the funds Investment Manager.

Fund Name	Share Class	ISIN Code	KIID
TC South River Gold and Precious Metals Fund	A Accumulation	GB00B3YQ8554	VIEW
TC South River Gold and Precious Metals Fund	B Accumulation	GB00BNGMZG14	VIEW

Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts
and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact us at investorqueries@fnztaservices.co.uk

Their vision was simple: to run clients’ money in the same way they would look after their own, in a stimulating and enjoyable working environment.

By viewing themselves as clients they hope to put fairness at the heart of what they do. By viewing work not solely as a pursuit of money they hope to lay the foundations for a durable and robust business.

Today, Ardevora has eight partners and over 25 employees. They manage £5bn of assets and work for a range of clients around the world. They have remained true to their founding principles with every client – regardless of size – receiving the same attention and clear communication from them. All of their portfolios are managed in the same way, with a shared investment philosophy that doesn’t lose sight of risk when seeking reward.

Ardevora Asset Management LLP sponsors the ES Ardevora ICVC and has been appointed as the Fund’s Investment Manager and Distributor.

Fund Name	Share Class	ISIN Code	KIID
ES Ardevora UK Income Fund	Retail Income	GB00B4WGRP75	VIEW
ES Ardevora UK Income Fund	Retail Accumulation	GB00B4N95844	VIEW
ES Ardevora UK Income Fund	Institutional Income	GB00B78H6035	VIEW
ES Ardevora UK Income Fund	Institutional Accumulation	GB00B4RL9738	VIEW

Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact us at investorqueries@fnztaservices.co.uk

Strategy is based upon a Core & Satellite approach with around 80% of assets invested strategically for long term gains and up to 20% invested to enhance the overall return by actively exploiting shorter term market opportunities.

New Horizon Investment Advisers at WHIreland have been appointed as the Investment Adviser for the TC New Horizon Funds.

Fund Name	Share Class	ISIN Code	English KIID
TC New Horizon Global Balanced Fund	A Accumulation [GBP]	IE00BF2F6436	VIEW
TC New Horizon Global Balanced Fund	B-0 Accumulation [GBP]	IE00BF2F6543	VIEW
TC New Horizon Global Balanced Fund	B-2 Accumulation [GBP]	IE00BF2F6659	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [GBP]	IE00BF2F6C16	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [EUR]	IE00BF2F6B09	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [USD]	IE00BF2F6980	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [GBP]	IE00BF2F6G53	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [EUR]	IE00BF2F6F47	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [USD]	IE00BF2F6D23	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [GBP]	IE00BDCY2J38	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [EUR]	IE00BDCY2H14	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [USD]	IE00BDCY2K43	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [GBP]	IE00BDZ2QQ98	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [EUR]		VIEW
TC New Horizon Global Balanced Fund	F Accumulation [USD]	IE00BDZ2QR06	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [GBP]	IE00BJ1F3J69	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [EUR]	IE00BJLMXN11	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [USD]	IE00BJMXM04	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [GBP]	IE00BJLMXR58	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [EUR]	IE00BJLMXT72	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [USD]	IE00BJLMXS65	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [GBP]	IE00BJ1F3H46	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [EUR]	IE00BJLMXQ42	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [USD]	IE00BJLMXP35	VIEW
TC New Horizon Global Balanced Fund	M Accumulation [GBP]	IE00BDZ2QS13	VIEW
TC New Horizon Global Balanced Fund	M Accumulation [EUR]		VIEW
TC New Horizon Global Balanced Fund	M Accumulation [USD]	IE00BJSFB519	VIEW

Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

To obtain French translations of the KIIDs please contact us at InvestorSupport@TCFundSolutions.com

For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

UK Supplement to the prospectus of TC New Horizon ICAV

Evenlode view shares as fractional stakes in real companies, rather than pieces of paper to constantly trade, and they invest for the long-term. They take a similarly long-term approach to developing the Evenlode business. They are committed to building an investment company that will be there for its clients through thick and thin.

Their approach is straightforward. They look for long-term investments in a small number of high quality businesses. They choose them rationally and get to know them thoroughly. These are solid businesses, providing goods or services that people will always want and need. They may not be glamorous or the flavour of the month, but they will endure and thrive over time.

Evenlode Investment has been appointed as the Investment Manager and Distributor to the Evenlode ICAV.

Fund Name	Share Class	ISIN Code	KIID
Evenlode Global Income Feeder Fund	I Accumulation [USD]	IE00BFZ18V97	VIEW
Evenlode Global Income Feeder Fund	I Income [USD]	IE00BFZ18W05	VIEW
Evenlode Global Income Feeder Fund	X Income [USD]	IE00BG5NF556	VIEW
Evenlode Global Income Feeder Fund	X Income [GBP]	IE00BF5KD772	VIEW
Evenlode Global (Income Feeder Fund	X Income [EUR]	IE00BG5NF440	VIEW

Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

Account Opening and Initial Subscription Form

UK Supplement to the prospectus of Evenlode ICAV

COPIA UCITS PORTFOLIOS ICAV

Copia Capital Management has been appointed as the Investment Manager and Distributor to the Copia UCITS Portfolios ICAV.

Fund Name	Share Class	ISIN Code	KIID
Copia Long Term Retirement Fund ('the Fund')	A Accumulation	IE00BHXDD498	VIEW
Copia Long Term Retirement Fund ('the Fund')	A Income	IE00BHXDD506	VIEW
Copia Long Term Retirement Fund ('the Fund')	B0 Accumulation	IE00BHXDD613	VIEW
Copia Long Term Retirement Fund ('the Fund')	C0 Accumulation	IE00BHXDD720	VIEW
Copia Long Term Retirement Fund ('the Fund')	C2 Accumulation	IE00BHXDD837	VIEW
Copia Medium Term Retirement Fund ('the Fund')	A Accumulation	IE00BHXDCY20	VIEW
Copia Medium Term Retirement Fund ('the Fund')	A Income	IE00BHXDCZ37	VIEW
Copia Medium Term Retirement Fund ('the Fund')	B0 Accumulation	IE00BHXDD050	VIEW
Copia Medium Term Retirement Fund ('the Fund')	C0 Accumulation	IE00BHXDD167	VIEW
Copia Medium Term Retirement Fund ('the Fund')	C2 Accumulation	IE00BHXDD274	VIEW

UK Supplement to the prospectus of COPIA UCITS Portfolio ICAV

OVERVIEW

The ES AllianceBernstein Europe ex UK Equity Fund aims to deliver long-term capital growth by investing predominantly in stocks of Europe ex UK companies that offer compelling long-term return potential and attractive valuations based on strategic analysis of business and cash flows.

OUR APPROACH

Investing as business owners - Bringing a private equity-like mindset to the public markets by applying sophisticated ‘internal rate-of-return’ techniques.

Broad perspectives on risk - Extensive use of quantitative risk models as well as proprietary risk control methods at the stock and portfolio level.

High conviction stock selection - Driven by AB’s experienced European equity team with extensive global research resources.

AN EXPERIENCED TEAM

The Fund is managed by Tawhid Ali (CIO, European Value Equities) and Andrew Birse (Portfolio Manager, European Value Equities). Tawhid and Andrew have over 25 and 16 years of investment experience respectively. They are supported by a dedicated team of European equity analysts with extensive on-the-ground industry experience and consulting backgrounds.

WHY INVEST WITH AB?

1. Disciplined process focused on cashflow, implemented with a private equity-like approach.

2. Differentiated research insights with global capabilities.

3. Experienced investment team who have managed Europe ex UK equities since 2004.

Fund Name	Share Class	ISIN Code	KIID
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Accumulation	GB00BJMHLM09	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Income	GB00BJMHLL91	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	I Income	GB00BJMHLH55	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	I Accumulation	GB00BJMHLK84	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	Z Accumulation	GB00BJMHLP30	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	Z Income	GB00BJMHLN16	View

Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact us at investorqueries@fnztaservices.co.uk