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The information contained on this website is for professional investors only and should not be circulated to retail investors.
Gemini Investment Management Ltd. is authorised and regulated by the Financial Conduct Authority Nos. 503402.
Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance is not a guide to the future.
Where Gemini Investment Management Ltd has expressed its own views and opinions, these may change.
The funds are not offered for sale in the USA, its territories or possessions nor to any US persons including citizens of the United States, nor in any jurisdiction in which the fund is not authorised to be publicly sold. The funds are available only in jurisdictions where their promotion and sale are permitted.
The information contained in the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website.
This website and the information contained herein does not constitute an offer or recommendation or invitation to purchase any funds or products.
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.
The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:
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
The Gemini website and material (including information from third parties ) is provided ‘as is’, without any representation or endorsement made and without warranty of any kind whether express or implied, including, but not limited to, the implied warranties of satisfactory quality, fitness for a particular purpose, non-infringement, compatibility, security, completeness and accuracy.
We do not guarantee or represent that the functions contained in the material available on this site will be uninterrupted or error free, that defects will be corrected, or that this site or the server that makes it available are free of viruses or represent the full functionality, accuracy or reliability of the materials.
In no event will we be liable for any loss or damage whatsoever arising from use arising out of or in connection with the use of this website or reliance on its content.
No data transmission over the internet can be guaranteed as totally secure. Whilst Gemini strives to protect such information, we do not guarantee and cannot ensure the security of any information which you transmit to us. Accordingly, any information which you transmit to us is transmitted at your own risk.
The Gemini website is not a substitute for independent professional advice and users should obtain any appropriate professional advice relevant to their particular circumstances.
The information on this site is issued by Gemini Investment Management Ltd, which is registered in England and Wales No. 6795280. The registered address for the company is 33 Turner Street, C/O Brierley Coleman & Co, Manchester, M4 1DW.