Third Avenue’s Ryan Dobratz sits down with MarketWatch to discuss the Real Estate Value Fund’s unique positioning.
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Disclaimer for Investors in Switzerland
GEMCAP INVESTMENT FUNDS (IRELAND) PLC and its sub-fund, the Third Avenue Real Estate Value Fund, has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution to Swiss non-qualified investors.
Swiss investors may obtain free of charge from the representative and paying agent in Switzerland, RBC Investor Services Bank S.A., Bleicherweg 7, CH-8027, Zurich, the relevant fund documents, namely the prospectus, the key investor information document (“KIID”), the articles, as well as the annual and semi-annual reports.
THIRD AVENUE CAPITAL PLC and its sub-fund, the Third Avenue Real Estate Value Fund has been approved by FINMA for distribution to Swiss non-qualified and qualified investors.
Swiss investors may obtain free of charge from the representative and paying agent in Switzerland, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badenerstrasse 567, CH-8048 Zurich, the relevant fund documents, namely the prospectus, the key investor information document (“KIID”), the articles, as well as the annual and semi-annual reports. (From 2 April 2018, the new address for RBC Investor Services Bank S.A. will be Bleicherweg 7, CH-8027 Zurich).
Past performance results are no indication of future results. Issuance and redemption commissions are not included in the performance figures. Performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period.
Additional information for Qualified Investors in Switzerland:
In respect of Coeli SICAV I and its sub-fund, Frontier Markets Fund, Qualified Investors may obtain free of charge from the representative agent in Switzerland, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badernerstrasse 567, CH-8048, Zurich, the relevant fund documents, namely the prospectus, the KIID, the deed of incorporation, as well as the annual and semi-annual reports.
The Swiss paying agent is RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badernerstrasse 567, CH-8048, Zurich.
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GEMCAP INVESTMENT FUNDS (IRELAND) PLC –
AHFM Defined Returns Fund
AHFM Total Return Fund
AHFM US Enhanced Equity Fund
GSI Global Sustainable Value Fund
London & Capital Global Balanced Fixed Income Fund
London & Capital Global Conservative Fixed Income Fund
London & Capital Global Defensive Equity Fund
London & Capital Global Emerging Markets Equity Fund
London & Capital Global Growth Fixed Income Fund
London & Capital Global Star Equity Fund
London & Capital UK Star Equity Fund
Principal Asset Allocation Fund
Semper Total Return Fund
COELI SICAV I –
US EQUITY FUND
NORDIC CORPORATE BOND FUND
GLOBAL SELECT FUND
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