BMS UCITS
Important information
Brummer Multi-Strategy UCITS (hereinafter ”BMS UCITS”) is a sub-fund of Brummer Umbrella ICAV, an Irish collective asset management vehicle constituted as an umbrella fund with segregated liability between sub-funds and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended).
BMS UCITS has been notified for cross-border marketing in certain EEA jurisdictions under article 93 of the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 (as implemented through domestic law by each respective jurisdiction). As such, BMS UCITS may be marketed to investors domiciled in these jurisdictions.
In addition to this, BMS UCITS has been registered with FINMA, the Swiss Financial Market Supervisory Authority, for distribution to non-qualified investors domiciled in Switzerland.
Further, BMS UCITS is recognised under the temporary marketing permissions regime with the Finacial Conduct Authority (FCA), for marketing to non-professional investors in the UK.
Finally, BMS UCITS is not authorised or recognised by the Monetary Authority of Singapore and Shares are not allowed to be offered to the retail public. BMS UCITS is intended for institutional investors or accredited investors only.
The information presented on this website is solely directed to investors domiciled in the following jurisdictions:
Sweden, UK, Finland, Ireland, Germany, Switzerland, Italy, Spain, Austria, Luxembourg, France, Greece, Cyprus, Belgium, Netherlands, Norway and Singapore.
Please note that BMS UCITS in only offered to professional/ accredited or equivalent investors in the following jurisdictions: Italy, Belgium and Singapore.
An investor domiciled in any other jurisdiction is not the intended recipient of the information presented on this website and must therefore not read, examine or in any other way consume it.
Furthermore, the information presented on this website is not to be viewed as an offer to sell or as solicitation of any offer to buy shares in BMS UCITS. Investments in BMS UCITS are speculative and involve substantial risks of loss of invested capital. An investor should carefully read the Prospectus, the Supplement and the Key Information Document (KID) or Key Investor Information Document (KIID) as applicable, before making any final investment decision. The relevant Prospectus, the Supplement, KID/KIID and the latest annual/semi-annual financial statements are available free of charge at brummer.se/ucits. Past performance is not indicative of future results. There is no guarantee that an investment in the Fund will generate a positive return.
For more information or if you have fund related enquiries, please contact us by e-mail info@brummer.se or telephone + 46 8 407 13 00.