Full details on the Atlantis Fund Management Guernsey (Atlantis Japan Growth) Optional Put including instructions on how to participate, the options available to you, and any deadline applicable.
Atlantis Fund Management Guernsey (Atlantis Japan Growth)

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.

EVENT TERMS

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.

Basic entitlement redemptions will be subject to an exit charge of 4%. The exit charge for excess requests will be the rolling average 90 day discount subject to an exit charge cap of 10%.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

EVENT OPTIONS

Option 1: Cash (Basic Entitlement)

Option 2: Excess Redemption

Please quote corporate action reference: 201501131

Option 3: No Action

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

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.

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