Information about Artemis fund structures

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”) and Costs and Charges Information document, 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: Erste Bank der Oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Vienna
  • in France: CACEIS Bank France SA, 1-3 Place Valhubert, 75013 Paris
  • in Germany: German Fund Information Service UG (Haftungsbeschränkt), Zum Eichhagen 4, 21382 Brietlingen
  • in Luxembourg: J.P. Morgan Bank Luxembourg SA, 6C route de Treves, L-2633 Senningerberg
  • in Spain: Allfunds Bank SA, Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109, Madrid
  • in Switzerland: RBC 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 UCITS 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 registered in Austria, Denmark (for professional investors only), 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. 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”) and Costs and Charges Information document, 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 Austria from Erste Bank der Oesterreichischen Sparkassen AG, Graben 21, 1010 Wien
  • in France from CACEIS Bank France SA, 1-3 Place Valhubert, 75013 Paris
  • in Germany from Zeidler Legal Services, Bettinastrasse 48, 60325 Frankfurt am Main
  • in Ireland from Bridge Consulting Limited, 33 Sir Rogerson’s Quay, Dublin 2
  • in Luxembourg from Caceis Bank Luxembourg, 5, allée Scheffer, L-2520
  • in Spain from Allfunds Bank SA, Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109, Madrid
  • in Sweden from MFEX Mutual Funds Exchange AB, Grev Turegatan 19, Box 5378, SE-102 49 Stockholm
  • in Switzerland from RBC 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 Investment Funds ICVC is registered with the Authority for Financial Markets in Amsterdam.

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”) and Costs and Charges Information document, 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.