For professional advisers, professional investors and other financial institutions only. This must not be distributed to private investors. Cazenove Capital Management is the name under which Cazenove Capital Management Limited and Cazenove Investment Fund Management Limited, each of 12 Moorgate London EC2R 6DA, and authorised and regulated by the Financial Services Authority, provide investment products and services. Please read the Prospectus before investing.
The prospectus, the KIIDs (where applicable), the articles of incorporation and the annual and semi-annual reports can be obtained free of charge from the relevant Representative or Paying and information agent in: Switzerland (First Independent Fund services Ltd, Zurich branch; the paying agency is NPB New Private Bank Ltd, Austria branch), Austria (Raiffeisen Bank International AG), Germany (Marcard, Stein & Co. AG, Hamburg branch), Luxembourg (BNP Paribas Securities Services, Luxembourg branch), Netherlands (Fastnet Netherlands N.V), Spain (BNP Paribas Securities Services, Madrid branch. The Cazenove International Fund plc was registered with the CNMV on 08/11/06, registration no. 479, the Cazenove Absolute Return Fund Company was registered with the CNMV on 14/06/10, registration no. 878). JP Morgan Trustee and Depository Services are the designated depository for the UCITS funds), Belgium (BNP Paribas Securities Services, Brussels branch), France (BNP Paribas Securities Services, Paris branch), Sweden (Skandinaviska Enskilda Banken AB).