Threadneedle Prospectus - Threadneedle Investments

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Threadneedle (Lux) SICAV Prospectus Directory Directors Crispin Henderson (Chairman) Simon Davies Marie-Jeanne Chèvremont-Lorenzini Dominik Kremer Tony Poon Management Company Threadneedle Management Luxembourg S.A. 74, Mühlenweg, L-2155 Luxembourg Grand Duchy of Luxembourg Directors of the Management Company Crispin Henderson (Chairman) Simon Davies Marie-Jeanne Chèvremont-Lorenzini Dominik Kremer Tony Poon Custodian, Domiciliary, Administrative and Paying Agent RBC Dexia Investor Services Bank S.A. 14, Porte de France L-4360 Esch sur Alzette Grand Duchy of Luxembourg Auditors PricewaterhouseCoopers, S.à r.l. 400, route d’Esch, B.P. 1443, L-1014 Luxembourg Grand Duchy of Luxembourg Registered Office 69, route d’Esch L-1470 Luxembourg Grand Duchy of Luxembourg Registrar and Transfer Agent The Bank of New York Mellon (Luxembourg) S.A. Vertigo Building – Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg Grand Duchy of Luxembourg Hong Kong Representative HSBC Institutional Trust Services (Asia) Limited 17/F Tower 2 & 3, HSBC Centre 1 Sham Mong Road Kowloon Hong Kong Auditors of the Management Company Ernst & Young S.A. 7, rue Gabriel Lippmann – Parc d’activité Syrdall L-5365 Munsbach Grand Duchy of Luxembourg Luxembourg Legal Advisers Linklaters LLP 35 Avenue John F. Kennedy B.P. 1107 L-1011 Luxembourg Grand Duchy of Luxembourg 5
Threadneedle (Lux) SICAV Prospectus Important Information No person may rely on any information other than that contained in this Prospectus or in the documents specified herein as being available for public inspection. If you are in any doubt about the contents of this Prospectus, you should consult an independent financial adviser. Shares are offered on the basis of the information contained in this Prospectus and the documents referred to herein. No dealer, sales representative or any other person is authorised to give any information or to make any representations concerning Threadneedle (Lux), (the “SICAV”) other than as contained in this Prospectus, and any purchase made by any person on the basis of statements or representations not contained in or inconsistent with the information and representations contained in this Prospectus shall be solely at the risk of the purchaser. The Directors, whose names appear under the heading “the SICAV”, are the persons responsible for the information contained in this Prospectus. To the best knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case), the information contained in this Prospectus is in accordance with the facts and does not omit anything likely to affect the importance of such information. The Directors accept responsibility accordingly. Statements made in this Prospectus are based on the laws and practice currently in force in the Grand Duchy of Luxembourg, and are subject to changes in those laws. The price of the SICAV’s Shares and any income earned on the Shares may go down as well as up. Future earnings and investment performance can be affected by many factors not necessarily within the control of the SICAV or its Directors or officers. For example, changes in exchange rates between currencies, changes in effective interest rates, or changes in market conditions due to a wide range of political or economic factors, as well as the performance of individual companies, may cause the value of an investment to fluctuate. No guarantees as to future performance of, or future return from, the SICAV can be given by the SICAV itself, or by any Director or officer of the SICAV, by the Management Company, or any of its affiliates, or by any of their directors or officers, or by any authorised dealers. The Key Investor Information (the “Key Investor Information”) contains the essential characteristics of the SICAV, and shall be provided to investors before their proposed subscription of Shares. Subscription of the Shares implies acceptance of terms of the Key Investor Information. A version of the Key Investor Information is available on the website www.threadneedle.com. 1 Persons interested in purchasing Shares should inform themselves as to: (a) the legal requirements within their own countries for the purchase of Shares; (b) any foreign exchange restrictions which may be applicable; and (c) the income and other tax consequences of a purchase, exchange and/or redemption of Shares. In addition, certain distributors, selected dealers and financial intermediaries may not offer all of the SICAV’s portfolios (the “Portfolios”) or Classes described in this Prospectus. For more information, consult your distributor, selected dealer or financial intermediary. The Portfolios have not been registered under the U.S. Investment Company Act of 1940. In addition, the Shares of each Portfolio have not been registered under the Securities Act and may not be and will not be offered for sale or sold in the United States, its territories or possessions or to a United States Person. The Articles contain certain restrictions on the sale and transfer of Shares of each Portfolio to such persons. See the sections “The SICAV” and “Restrictions on Ownership” of this document. No dealer, sales representative or any other person has been authorised to give any information or to make any representations, other than those contained in this Prospectus, or in any documents referred to herein as being available for inspection by the public, in connection with the offer made hereby, and, if given or made, such information or representations must not be relied upon as having been authorised by the SICAV or the Management Company. Applications for Shares of any Portfolio are subject to acceptance by the SICAV. This Prospectus does not constitute, and may not be used for the purposes of, an offer or invitation to subscribe for any Shares by any person in any jurisdiction (i) in which such offer or invitation is not authorised; (ii) in which the person making such offer or invitation is not qualified to do so; or (iii) to any person to whom it is unlawful to make such offer or invitation. Subscriptions are accepted only on the basis of the current Prospectus and/or Key Investor Information accompanied by the most recent annual report and any subsequent semi-annual report of the SICAV, when issued. Such reports form an integral part of this Prospectus. The Prospectus, the Key Investor Information, the annual and semi-annual reports may be translated into other languages. In the case of any ambiguity, the English language version shall control to the extent permitted by applicable law. Prospective purchasers of Shares should inform themselves as to the legal requirements, exchange control regulations and applicable taxes in the countries of their respective citizenship, residence or domicile. 1 Until otherwise determined by the Directors, the Simplified Prospectus will still be used. Key Investor Information will only be used as from such date except in such jurisdictions where the use of the Simplified Prospectus may be required. 6
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26. Threadneedle (Lux) - Global Foc
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Threadneedle Prospectus - Threadneedle Investments

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