ATLANTIS FUND MANAGEMENT GUERNSEY (ATLANTIS JAPAN GROWTH) – OPTIONAL PUT
CORPORATE ACTION REFERENCE: 201501131
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 14 SEPTEMBER 2015.
The September 2015 redemption point in respect of 5% of holdings is 30 September 2015 and is only available to shareholders who have held shares continuously since 31 March 2015.
Holders can elect for redemption in excess of the 5% basic entitlement with such elections only satisfied to the extent that other holders do not elect to redeem their full basic entitlement.
Option 1: Cash (Basic Entitlement)
Please quote corporate action reference: 201501131
Option 3: No Action
IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
We will aim to update your account within five business days of receiving the proceeds.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.