Overview

Brooks Macdonald International is a trading name of Brooks Macdonald Asset Management (International) Limited. Brooks Macdonald Asset Management (International) Limited is licensed and regulated by the Jersey Financial Services Commission. Its Guernsey branch is licensed and regulated by the Guernsey Financial Services Commission and its Isle of Man branch is licensed and regulated by the Isle of Man Financial Services Authority. In respect of services provided in the Republic of South Africa, Brooks Macdonald Asset Management (International) Limited is an authorised Financial Services Provider regulated by the South African Financial Sector Conduct Authority. Registered in Jersey No: 143275. Registered office: No 1. Grenville Street, St Helier, Jersey JE2 4UF. Brooks Macdonald International Investment Funds Limited and Brooks Macdonald International Multi Strategy Fund Limited (the “Funds”) are authorised by the Jersey Financial Services Commission, under the Collective Investment Funds (Jersey) Law 1988. The Funds are managed by Brooks Macdonald International Fund Managers Limited. Registered office and principal place of business in Jersey: No 1. Grenville Street, St Helier, Jersey JE2 4UF. Brooks Macdonald International Fund Managers Limited is regulated by the Jersey Financial Services Commission. Rules and regulations made under the UK Financial Services and Markets Act 2000 for the protection of investors, including the Financial Services Compensation Scheme, do not apply to the financial services business of companies within the Brooks Macdonald Group carried out from offices outside the United Kingdom. No cancellation rights apply. Brooks Macdonald is a trading name of Brooks Macdonald Asset Management (International) Limited and used by various companies in the Brooks Macdonald group of companies. More info about the Brooks Macdonald Group can be found at www.brooksmacdonald.com