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Investec Global Strategy Fund was redomiciled from Guernsey to Luxembourg on 1 July 2008. The Fund is established for an unlimited period of time and is organised as a societe anonyme under the laws of the Grand-Duchy of Luxembourg and qualifies as a societe d'investissement a capital variable (SICAV). It is an umbrella fund having various Sub-Funds. The sub-funds has been listed on the Luxembourg Stock Exchange and are authorised in Hong Kong* and Macau. Certain sub-funds are authorized for sale in Taiwan.
Investec Premier Funds PCC Limited
is a Guernsey based open-ended investment
company established as a protected cell company. The
Company may create one or more Cells for the purpose
of segregating and protecting cellular assets and may
issue participating redeemable preference shares in
respect of each Cell. The assets of the different cells
will be held in segregated portfolios.
* In giving such authorisation, the Securities and
Futures Commission does not imply any official approval
or recommendation.
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