For the Year Ended 31 DECEMBER 2015
Seilern Investment Management Limited (“Seilern”) is authorised and regulated by the Financial Conduct Authority (“FCA”) as a Limited Licence Firm. This statement comprises Seilern’s Pillar III Disclosure in compliance with the FCA’s Rules.
Scope of Application of the Requirement
The disclosures contained in the Pillar III disclosure relate to the business of Seilern only, whose principal business is to provide investment advisory and management services to professional customers only.
There are no current or foreseen material practical or legal impediments to the prompt transfer of capital resources or repayment of liabilities. There is no deficit of capital. Details of Seilern’s capital resources and additional capital requirement calculations are disclosed in its audited financial accounts.
This electronic communication is issued by Seilern Investment Management Limited (SIM) (FRN: 144827). Seilern Investment Management Limited is authorised and regulated by the Financial Conduct Authority, whose address is 25 The North Colonnade, Canary Wharf, London, E14 5HS. Further details on SIM is available on the FS Register at www.fca.org.uk.
Stryx World Growth Fund is a sub-fund of Seilern International Funds PLC, which is a UCITS umbrella fund with segregated liability between sub-funds. Seilern International Funds PLC is authorised in Ireland and regulated by the Central Bank of Ireland. Seilern International Funds PLC is managed by Seilern Investment Management (Ireland) Limited (SIMI), which is authorised in Ireland and regulated by the Central Bank of Ireland. SIM is the discretionary investment manager of the Stryx Funds.
This communication is provided for information purposes only. Any attachments or contents contained herein are confidential and may be privileged, proprietary or otherwise protected from disclosure and are intended solely for the stated addressee(s) only. If you are not the intended recipient, please notify the sender by telephone or email; do not use, copy, share and or disclose the contents of this communication or attachment to any other person; and delete this communication and any attachment immediately from your system. Unless specifically indicated, this communication is not an offer to sell or a solicitation of any designated investment products or other financial products or services, an official confirmation of any transactions, or an official statement or opinion of SIM or its Directors, senior managers or representatives. This communication cannot be guaranteed to be secure or error-free. Neither SIM nor any of its representatives shall have any liability, however arising, for any error or incompleteness contained herein. Although we take care to protect our system from electronic virus infection or other harmful event, we give no warranty that this email message (including any attachments to it) is free of any virus or other harmful material and accept no responsibility for any loss or damage resulting from the recipient receiving, opening or using it. This communication does not create or modify any contract and is subject to SIM’s terms on electronic communications, available on request. By communicating electronically with SIM you consent to the foregoing.
SIM is incorporated as a Private Limited Company in England and Wales. Registration number 2962937. SIM has its registered office and place of business at: 43 Portland Place, London W1B 1QH.