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City of London offers several investment solutions for European Institutional Investors, ranging from an Institutional share class of our Dublin-domiciled World Markets Umbrella Natural Resources Fund to an Institutional share class of our Cayman-domiciled Natural Resources Fund to the ability to manage separate accounts for mandates of significant size.
City of London offers several investment solutions for European Institutional Investors, ranging from an Institutional share class of our Dublin-domiciled World Markets Umbrella Natural Resources Fund to an Institutional share class of our Cayman-domiciled Natural Resources Fund to the ability to manage separate accounts for mandates of significant size.
| Dublin Registered World Markets Umbrella Natural Resources Fund: General Information | |
| Fund Type: | Open-end offshore umbrella fund "World Markets Umbrella Natural Resources Fund" |
| Fund Domicile: | Republic of Ireland |
| Minimum Initial Investment: | Institutional Investors: US or EUR $75,000, Stg£50,000 |
| Minimum Additional Investment: | May not be less than US or EUR $750, Stg£500 |
| Dealing & Valuation: | A fax received by 2:30 pm Irish time one day in advance of the Trade date (T-1) will be valued based on the NAV struck at end of the following business day (T) and published T+1, usually by 4 pm Irish time (except bank holidays) |
| Settlement: | T+3 |
| Charges: | 1.0% annual for Institutional investors No initial charge for institutional investors |
| Dividends: | Dividends, if any, will be reinvested into the fund |
| Listing: | Irish Stock Exchange |
| Custodian: | BNY Mellon Trust Company (Ireland) Limited |
| Price Information : | ISIN/SEDOL: Institutional Class: B240CQ9 / IE00B240CQ97 Bloomberg Ticker: Institutional Class: NATRESI ID |
| Dublin Registered World Markets Umbrella Natural Resources Fund: Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| The World Markets Umbrella Natural Resources Fund | 17 September 2007 | HSBC World Mining Index (US$) | Natural Resource |
| Cayman Registered Natural Resources Fund: General Information | |
| Fund Type: | Open-end Cayman fund "Natural Resources Fund Cayman" |
| Fund Domicile: | Cayman Islands |
| Minimum Initial Investment: | Institutional Investors: US $100,000 |
| Minimum Additional Investment: | Institutional Investors: US $100,000 |
| Dealing & Valuation: | Subscriptions shall be made before 9:00 a.m. US E.S.T. on the first Business Day prior to each Subscription Day (“the Subscription application Deadline”). A Business Day is any day, other than a Saturday or Sunday, on which banks are open for business in New York, London and the Cayman Islands. Subscription Days are the first Business Day each calendar month. The Subscription Price applicable on each Subscription Day will be equal to the Net Asset Value per Class A Participating Share for this Fund, calculated in accordance with the provisions of this Class Supplement and the Company’s Articles of Association, as at the Valuation Day preceding each such Subscription Day. |
| Settlement: | Within T+15 |
| Charges: | 1.5% annual for Institutional investors No initial charge for institutional investors |
| Dividends: | Dividends, if any, will be reinvested into the fund |
| Listing: | The Cayman Islands Stock Exchange (CSX) |
| Custodian: | Mellon Bank NA |
| Price Information : | Morningstar: ISIN KYG225621054 Bloomberg: CLANATR KY Cayman Stock Exchange: Lookup under ‘Daily Official List’ |
| Cayman Registered Natural Resources Fund: Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| The Natural Resources Fund Cayman | 5 July 2006 |
HSBC World Mining Index (US$) | Natural Resource |