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POLICIES

Equity Trustees Fund Services Limited (ETFS) is authorised and regulated by the Financial Conduct Authority and is entered on the register under reference 227807.The FCA's address is 12 Endeavour Square, London, E20 IJN.  Registered in England number 04856420.
Registered office:  Pountney Hill House, 4th Floor, 6 Laurence Pountney Hill, London, EC4R 0BL

BREXIT

Equity Trustees has taken a number of steps to mitigate the impact of Brexit for our investors whatever the form which the UK’s exit from the European Union (EU) may take following the expiry of the transitional period. Equity Trustees' overarching aim has always been to ensure that all our investors can continue to access our fund ranges after 31 December 2020.

We are anticipating that after 31 December 2020 the UK domiciled Equity Trustees Funds will no longer qualify as UCITS Funds under the EU regime and will instead become subject to the UK UCITS regime.  We do not believe that the change in status of Equity Trustees Funds will impact UK domiciled investors. Importantly, this will not impact the investment objectives of the sub-funds or the way in which they are managed.

If you are a client from an EU27 state, you will need to make a determination as to whether you are or will be permitted to continue to hold an investment in our UK funds by the laws and regulations of your home state. For such investors, please note that, following the end of the transitional period, you will continue to receive the same periodic reporting with respect to your investment as you currently receive. Such reporting is not intended to constitute marketing activities and any decision by you to make any further investment in the relevant fund should be carried out independently and without reliance on the reporting provided by us to you