Information about Artemis fund structures

Artemis offers a range of funds which operate under different legal structures. This page provides information about those, including where they are registered and where to obtain further information.

Please note that not all funds, sub-funds and/or unit/share classes are available to all investors in all countries or jurisdictions.

Artemis Funds (Lux) (a “SICAV”)

Information about the structure and registration of Artemis Funds (Lux) and its sub-funds.

Artemis Funds (Lux) is a Luxembourg-domiciled open-ended investment company (a Société d'investissement à Capital Variable, “SICAV”) which is a UCITS fund.

The Management Company of the SICAV is FundRock Management Company S.A. The Global Distributor and Investment Manager is Artemis Investment Management LLP. The fund issues, redeems and exchanges shares of different classes. The fund is registered in Austria, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland and the UK.

Such registrations are subject to applicable local laws and regulations and some sub-funds and/or share classes may not be available in all jurisdictions. Shares in the fund may not be offered to the public in any other jurisdiction and this document must not be issued or distributed other than in circumstances which do not constitute an offer to the public and are in accordance with local laws and regulations.

Documents are issued for information purposes only and do not constitute the giving of investment advice nor do they constitute or form part of any offer or invitation to purchase, sell or subscribe for any investments or the solicitation of any offer or invitation, nor do they, or the fact of their publication, form the basis of, or can it be relied on, in connection with any contract therefore.

Subscriptions to a sub-fund may only be made on the basis of the current prospectus and the relevant Key Investor Information Document (“KIID”) as well as the latest annual or interim reports. Before subscribing you should read the Prospectus which includes important information about the risks associated with a sub-fund.

Nothing contained in such documents constitute investment, legal, tax or other advice and are not to be relied on in making an investment or other decision.

The aforementioned documents can be obtained free of charge from the Global Distributor’s website here at artemisfunds.com, and/or its registered office at Cassini House, 57 St James’s Street, London, SW1A 1LD and/or:

  • in Austria, France and Germany: FE fundinfo, 77 Rue du Fossé, 4123 Esch-sur-Alzette, Luxembourg
  • in Luxembourg: Northern Trust Global Services SE, 10 Rue du Château d'Eau, L-3364 Leudelange Grand Duchy of Luxembourg
  • in Spain: Allfunds Bank SA, Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109, Madrid
  • in Switzerland: CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich which acts as the Swiss representative and paying agent

In the Netherlands, Artemis Funds (Lux) is registered with the Authority for Financial Markets in Amsterdam.

Artemis Investment Funds ICVC (an “OEIC”)

Information about the structure and registration of Artemis Investment Funds ICVC and its sub-funds.

Artemis Investment Funds ICVC is a UK UCITS1 fund incorporated with limited liability under the laws of England and Wales and organised as an open-ended investment company (“OEIC”) with variable capital (or “ICVC”).

The ICVC is managed by Artemis Fund Managers Ltd. Artemis Investment Management LLP acts as the investment adviser to the ICVC. The ICVC issues, redeems and exchanges shares of different classes.

The ICVC is authorised in the UK and registered as a non-EU alternative investment fund in Luxembourg (for professional investors). Such registrations are subject to applicable local laws and regulations and some sub-funds and/or share classes may not be available in all jurisdictions. Shares in the funds may not be offered to the public in any other jurisdiction and this document must not be issued or distributed other than in circumstances which do not constitute an offer to the public and are in accordance with local laws and regulations.

Documents are issued for information purposes only and do not constitute the giving of investment advice nor do they constitute or form part of any offer or invitation to purchase, sell or subscribe for any investments or the solicitation of any offer or invitation, nor do they, or the fact of their publication, form the basis of, or can it be relied on, in connection with any contract therefore. Nothing contained in such documents constitutes investment, legal, tax or other advice and are not to be relied on in making an investment or other decision.

Subscriptions to a sub-fund may only be made on the basis of the current prospectus and the relevant Key Investor Information Document (“KIID”) as well as the latest annual or interim reports. Before subscribing you should read the Prospectus which includes important information about the risks associated with a sub-fund.

The aforementioned documents can be obtained free of charge from the manager’s website here at artemisfunds.com, and/or its registered office at Cassini House, 57 St James’s Street, London, SW1A 1LD and/or in Luxembourg from Caceis Bank Luxembourg, 5, allée Scheffer, L-2520.

1With effect from 1 January 2021, UK domiciled investment funds that had previously operated under the Undertakings for the Collective Investment in Transferable Securities (“UCITS”) regulations ceased to be classed as UCITS. While they continue to be treated as “UK UCITS” funds within the United Kingdom, they have become non-EU alternative investment funds within the European Union.

The Artemis range of unit trusts

Information about the structure and registration of the Artemis range of unit trust funds.

The Artemis range of unit trusts are UCITS funds incorporated under the laws of England and Wales and organised as authorised unit trust schemes.

The unit trusts are managed by Artemis Fund Managers Ltd. Artemis Investment Management LLP acts as the investment adviser. The unit trusts issue, redeem and exchange shares of different classes.

The unit trusts are registered in the UK. Such registrations are subject to applicable local laws and regulations. Units in the funds may not be offered to the public in any other jurisdiction and this document must not be issued or distributed other than in circumstances which do not constitute an offer to the public and are in accordance with local laws and regulations.

Documents are issued for information purposes only and do not constitute the giving of investment advice nor do they constitute or form part of any offer or invitation to purchase, sell or subscribe for any investments or the solicitation of any offer or invitation, nor do they, or the fact of their publication, form the basis of, or can it be relied on, in connection with any contract therefore. Nothing contained in such documents constitutes investment, legal, tax or other advice and are not to be relied on in making an investment or other decision.

Subscriptions to a fund may only be made on the basis of the current prospectus and the relevant Key Investor Information Document (“KIID”) as well as the latest annual or interim reports. Before subscribing you should read the Prospectus which includes important information about the risks associated with a fund.

The aforementioned documents can be obtained free of charge from the manager’s website here at artemisfunds.com, and/or its registered office at Cassini House, 57 St James’s Street, London, SW1A 1LD.

The Artemis range of institutional funds

Information about the structure and registration of the Artemis range of institutional funds.

The Artemis range of institutional funds are Non-UCITS Retail Schemes (“NURS”) funds incorporated under the laws of England and Wales and organised as authorised unit trust schemes.

The unit trusts are managed by Artemis Fund Managers Ltd. Artemis Investment Management LLP acts as the investment adviser. The unit trusts issue, redeem and exchange shares of different classes.

The unit trusts are registered in the UK. Such registrations are subject to applicable local laws and regulations. Units in the funds may not be offered to the public in any other jurisdiction and this document must not be issued or distributed other than in circumstances which do not constitute an offer to the public and are in accordance with local laws and regulations.

Documents are issued for information purposes only and do not constitute the giving of investment advice nor do they constitute or form part of any offer or invitation to purchase, sell or subscribe for any investments or the solicitation of any offer or invitation, nor do they, or the fact of their publication, form the basis of, or can it be relied on, in connection with any contract therefore. Nothing contained in such documents constitutes investment, legal, tax or other advice and are not to be relied on in making an investment or other decision.

The aforementioned documents can be obtained free of charge from the manager’s website here at artemisfunds.com, and/or its registered office at Cassini House, 57 St James’s Street, London, SW1A 1LD.