Fund Structure and Distribution
Findlay Park is the investment manager for Findlay Park Funds plc (Fund), an umbrella fund incorporated in Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) – of which the Findlay Park American Fund is the sole sub-fund. The Fund has FCA Recognised status in the UK and UK Reporting Fund Status.
The Fund is registered for sale in the United Kingdom, Ireland, Switzerland, Austria, Finland, France, Germany, Italy (Institutional Clients Only), Spain, Luxembourg, Singapore (MAS list of restricted schemes). Shares in the Fund may not be directly or indirectly offered or sold in the United States of America, or to or for the benefit of a US Person. Please see the Fund’s Prospectus for further details.
The Findlay Park American Fund is not marketed to new investors; however, it remains open to our existing investors and their underlying clients, current and new.
||Sterling Hedged Class
||Sterling Unhedged Class
||Euro Unhedged Class
|Ongoing Charge (capped)*
||9th March 1998
||9th March 2004
||11th May 2015
||4th August 2020
* Inclusive of the Annual Management Charge (AMC)
For fund administration and dealing services, please contact:
Brown Brothers Harriman Fund
Administration Services (Ireland) Ltd
30 Herbert Street, Dublin 2
D02 W329, Ireland
Registered No. 231236
T +353 1 603 6460
F +353 1 603 6310