Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network FundEXPLANATORY NOTES• Universe, The CMI Global Network Fund, is an authorised Securities Fund formed as an open-ended Investment Company (SICAV).• It was incorporated in Luxembourg under the laws regulating Collective Investment Schemes on 12 April 1990 and complies with theEuropean Community directive on the cross-border selling of Collective Investment Schemes (UCITS).• The Fund is regulated by the Financial Services Authority whose rules and regulations are made under the Financial Services and MarketsAct 2000.• Investors should note that the value of shares and income from them are not guaranteed and may fluctuate from time to time. Pastperformance is not necessarily a guide to future performance.• Further information, including full terms and conditions, is available from the addresses listed overleaf.ERLAUTERUNGEN• Universe, The CMI Global Network Fund ist ein zugelassener Wertpapierfonds, der als offene Investmentgesellschaft (SICAV) gegründetwurde.• Er wurde in Luxemburg am 12. April 1990 gemäß dem Gesetz über Organismen für die gemeinsame Anlage in übertragbarenWertpapieren gegründet und erfüllt die Bestimmungen der EG-Richtlinie über den grenzüberschreitenden Verkauf von Organismen dergemeinsamen Anlage in übertragbaren Wertpapieren (UCITS).• Der Fonds untersteht der Regulierungsvorschriften der Financial Services Authority, deren Regeln und Vorschriften dem FinancialServices Act (Finanzdienstleistungsgesetz) von 2000 entsprechend erfolgen.• Die Anleger sollten wissen, daß der Wert der Anteile und Erträge nicht garantiert wird und von Zeit zu Zeit schwanken kann. Ergebnisseder Vergangenheit garantieren nicht notwendigerweise für Ergebnisse der Zukunft.• Weitere Informationen können Sie an den folgenden Adressen erhalten.109
Issued by: CMI Asset Management (Luxembourg) S.A. Registered Office: 40 Avenue Monterey, L-2163 Luxembourg, Luxembourg.Telephone: +352 31 78 31 342. Facsimile: +352 31 78 31 550. Registered in Luxembourg under RCS Luxembourg N29384.CMI Asset Management (Luxembourg) S.A. is regulated by the Commission de Surveillance du Secteur Financier, Luxembourg.Approved by: Clerical Medical Financial Services Limited, 33 Old Broad Street, London EC2N 1HZ, England.Clerical Medical Financial Services Limited is authorised and regulated by the Financial Services Authority whose rules andregulations are made under the Financial Services and Markets Act 2000 for the protection of investors and apply only toinvestment business conducted in, or from, the UK.Investment advice to Universe provided by Insight Investment (Global) Management Limited. Registered office 33 Old Broad Street,London EC2N 1HZ.Registered in England and Wales. Registered number 00828982. Authorised and regulated by the Financial Services Authority.Lloyds Banking Groupwww.clericalmedical.com
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