Anti money laundering
Due to anti money laundering requirements operating within its jurisdiction, JOHCM, Alternative Investments, NAV and/or their Administrators may require further identification of an applicant before Shares can be registered in the applicant's name.
Under international arrangements for the prevention of financial crime, investors may be required to provide proof of identity and residence in accordance with the relevant Anti Money Laundering Laws and Regulations before applications for subscription can be accepted or, in the event of redemption, where further evidence has not previously been provided.
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
This website is issued by North Atlantic Value LLP, which is authorised and regulated by the UK's Financial Services Authority. Registered office: Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB. North Atlantic Value LLP is a limited liability partnership incorporated in England and Wales under the Limited Liability Partnerships Act 2000 under Partnership Number OC304213. The Members are C H B Mills, N Pease, J J Brade, F E Foster, B D Postan, C D R C Groves, M D Hemsley and J D Agnew.