Rathbone Global Opportunities Fund - Rathbone Unit Trust ...

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Rathbone Unit Trust Management Limited General information – continued Unitholders may sell units on submitting the purchase contract note and a duly executed Deed of Transfer.The issue and redemption of units will not take place if dealing in the units is suspended by operation of law or any statute for the time being in place. Sales constituting a “large deal” of £15,000 or more, may receive a lower price than the published selling price. The minimum initial investment is at present units to the value of £1,000 which may be varied by the Manager.Thereafter holders may invest additional amounts to the value of £500 or more from time to time as they wish.Any number of units may be subscribed, sold or transferred so long as the transaction complies with applicable minimums.The Manager operates a monthly savings plan, details of which are available from the Manager. The purchase price of units included a preliminary charge of 5.5%.The maximum permitted under the Trust Deed is 6.0%. Out of this charge the Manager may pay commission to qualifying intermediaries. Statements A distribution statement showing the rate per unit and your unit holding will be sent half yearly on 31 March and 30 September. The current value of your units is shown on a valuation statement, which shows the number of units bought over the previous six months, the total number of units in your account and their current value. Unit Trust holders will receive their valuation statement at the same time as their distribution statement above. PEP and ISA holders will receive their valuation statement within 25 days of the 5 April and 5 October. Prices The prices of units are published in The Financial Times and The Daily Telegraph under the heading Rathbone Unit Trust Management Limited.The associated cancellation price is available on request from the Manager. The Manager currently receives an annual remuneration for managing the property of the Fund at the rate of 1.5%.The maximum under the Trust Deed is 2%. 18
Other information Copies of the Trust Deed, Scheme Particulars, Key Features document and the most recent interim and annual reports may be inspected at the offices of the Manager, the Administrator or the Trustee and copies may be obtained on application to the Manager or the Administrator. The Register of Unitholders can be inspected during normal business hours at the office of the Registrar, Capita Financial Administrators Limited at Northern House,Woodsome Park, Fenay Bridge, Huddersfield HD8 0GA. Unitholders who have any queries or complaints about the operation of the Fund should address them in the first instance to the Compliance Officer, Rathbone Unit Trust Management Limited, 159 New Bond Street, London W1S 2UD.Any complaint we receive will be handled in accordance with our internal complaint procedures.A copy of these are available from the Compliance Officer. If you have occasion to complain, and in the unlikely event that you do not receive a satisfactory response, you may direct your complaint to the Financial Ombudsman Service at South Quay Plaza, 183 Marsh Wall, London E14 9SR. Risk Factors An investment in a unit trust should be regarded as a medium to long term investment. Investors should be aware that the price of units and the income from them can fall as well as rise and investors may not receive back the full amount invested. Past performance is not necessarily a guide to future performance. Investments denominated in currencies other than the base currency are subject to fluctuation in exchange rates, which can be favourable or unfavourable. Other Funds Rathbone Unit Trust Management Limited is also the Manager of the following funds: Rathbone Capital Growth Fund Rathbone Esk Fund Rathbone Ethical Bond Fund Rathbone Hamilton Fund Rathbone Income Fund Rathbone Income and Growth Fund Rathbone Longroad Fund Rathbone Smaller Companies Fund Rathbone Special Situations Fund Rathbone Spenser Fund Rathbone Technology Fund and the Authorised Corporate Director of: Rathbone Quercus Fund Rathbone Sherwood Fund Further Details Should you require further details of this Fund or any of the other Funds managed by Rathbone Unit Trust Management Limited, a Key Features document or an application form for the purchase of units, please write to: Capita Financial Administrators Limited Beaufort House 15 St. Botolph Street London EC3A 7HH Information is also available on our website: www.rathboneunittrusts.com Data Protection If you do not wish to receive information on other products and services offered by the Rathbone Group, please write to us at the following address: Data Protection Officer Rathbone Unit Trust Management Limited 159 New Bond Street London W1S 2UD 19
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