№ files_lp_4_process_2_71209
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Regulatory investor information document outlining objectives, investment policy, risk profile, charges, past performance conditions, and operational details of the Arbrook American Equities Fund Class B10 (GBP) Income Shares within the Skyline Umbrella Fund ICAV.
Fund name: Arbrook American Equities Fund
Share class: Class B10 (GBP) Income Shares
Fund structure: Sub-fund of Skyline Umbrella Fund ICAV
ISIN: IE00BGV5W438
Fund manager: IQ EQ Fund Management (Ireland) Limited
Depositary: Northern Trust Fiduciary Services (Ireland) Ltd
Benchmark index: S&P 500 Index
Investment objective: Capital appreciation and income over the medium term
Investment strategy: Actively managed diversified portfolio of predominantly United States equities
Minimum equity allocation: At least 80% of assets in equities and equity-like securities
Dividend policy: Income shares paying dividends
Investor risk profile: Medium to high risk tolerance
Recommended investment horizon: Minimum 3 years
Risk category indicator: 6 on a scale of 1–7
Ongoing charges: 0.74% per year
Entry charge: 0% (maximum)
Exit charge: 0% (maximum)
Performance fee: None
Share class launch date: 25 September 2019
Base currency of performance calculation: GBP
Legal structure: Irish ICAV with segregated liability between sub-funds
Availability of reports: Prospectus, supplements, annual and semi-annual reports available in English from the Manager
Swiss representative: 1741 Fonds Solutions AG
Swiss paying agent: Bank Vontobel AG
Price: 8 / 10 USD
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ENGINEERING SYSTEMS REQUIREMENTS B10 SUPERSTRUCTURE
Year: 2022
Region / City: Not specified
Topic: Engineering systems, superstructure
Document type: Template
Organization / Institution: Not specified
Author: Not specified
Target audience: Structural engineers, designers
Period of validity: Not specified
Approval date: Not specified
Amendment date: Not specified
Macroprudential Measures for GBP Liability Driven Investment Funds – Public Consultation Reply Form (Deadline 18 January 2024)
Year: 2024
Country: Luxembourg
Institution: Commission de Surveillance du Secteur Financier (CSSF)
Document Type: Public consultation reply form
Subject: Macroprudential regulation of GBP Liability Driven Investment Funds
Deadline for Submission: 18 January 2024
Submission Method: Word format response sent by email to [email protected]
Publication Policy: Responses may be published on the CSSF website after the deadline
Target Respondents: Relevant stakeholders and market participants
Address: 283, route d’Arlon, L-2991 Luxembourg
Contact Email: [email protected]
Website: www.cssf.lu
REMITTANCE INSTRUCTION - GBP
Note: Year
Region / City: London, Phnom Penh
Theme: Banking, Remittance
Document type: Instruction
Organization / Institution: Standard Chartered Bank, ACLEDA Bank Plc.
Author: Not specified
Target audience: Customers making remittances
Effective period: Not specified
Approval date: Not specified
Amendment date: Not specified
RLUK Expense Claim Form – GBP
Year: 2026
Organization: RLUK
Document Type: Expense claim form
Audience: Employees submitting expenses
Currency: GBP
Submission Method: Email
Payment Method: BACS
Required Attachments: Scans of original receipts
Topics: Arbrook B10 GBP