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. Certain sub-funds and share classes are registered in Austria, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Singapore, 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.
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.
Subscriptions to a sub-fund may only be made on the basis of the current Prospectus and the relevant Key Investor Information Document (“KIID”, for investors in the UK) or Key investor Document ("KID", for investors elsewhere), as well as the latest annual or interim reports. Before subscribing you should read the Prospectus and relevant KIID/KID which include 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, Finland, France, Germany, Ireland, Italy, Netherlands, Norway and Sweden
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 Bank, Montrouge, Zurich branch / Switzerland, Bleicherweg 7, CH 8027 which acts as the Swiss representative and paying agent
*Société d'Investissement à Capital Variable (SICAV) funds are investment funds domiciled in Luxembourg. They are authorised and regulated by the Luxembourg based EU regulator, the Commission de Surveillance du Secteur Financier (CSSF). Artemis Funds (Lux) (the "Company") are SICAV funds and are therefore not authorised and regulated by the UK Financial Conduct Authority ("FCA"). They are, however, recognised under the UK Financial Conduct Authority’s (FCA) Overseas Fund Regime (OFR).
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 UCITS** fund incorporated with limited liability under the laws of England and Wales and organised as an investment company with variable capital (or “ICVC”). This type of fund structure is also commonly referred to as an open-ended investment company (“OEIC”).
The ICVC is managed by Artemis Fund Managers Limited. 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 registration is 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.
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 and the KIID which include important information about the risks associated with a sub-fund.
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 UK UCITS** funds and a sole Non-UCITS Retail Schemes (“NURS”) fund, incorporated under the laws of England and Wales and organised as authorised unit trust schemes.
The unit trusts are managed by Artemis Fund Managers Limited. Artemis Investment Management LLP acts as the investment adviser. The unit trusts issue, redeem and exchange units of different classes.
The unit trusts are registered in the UK. Units in the funds may not be offered to the public in any other jurisdiction.
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”) or Key Information Document (“KID”, for the NURS fund), as well as the latest annual or interim reports. Before subscribing you should read the Prospectus and the KIID/KID which include 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.
**With 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.
