Administration
Administrator, Company Secretary, Custodian and Registered Office
BNP Paribas Fund Services (Guernsey) Limited
BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1 1WA
Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB
(authorised and regulated by the UK’s Financial Services Authority)
For more information about North Atlantic Value LLP, please visit their website
PO Box 313, Anson Court, La Route des Camps, St Martins, Guernsey GY1 3TF
190 Strand, London WC2R 1JN
PO Box 186, 1 Le Marchant Street, St Peter Port, Guernsey GY1 4HP
P O Box 627, St Sampson, Guernsey, GY1 4PP.
Tel: 0871 664 0300 (please note calls to this number cost 10p per minute plus network extras, lines are open 8.30am to 5.30pm (UK time) Monday to Friday)
Callers from outside the UK should use the following number: +44 (0) 20 8639 3399
Arbuthnot House, 20 Ropemaker Street, London EC2Y 9AR
BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1 1WA
Investment Manager
North Atlantic Value LLPGround Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB
(authorised and regulated by the UK’s Financial Services Authority)
For more information about North Atlantic Value LLP, please visit their website
Registered Auditors
Grant Thornton LimitedPO Box 313, Anson Court, La Route des Camps, St Martins, Guernsey GY1 3TF
Solicitors to the Company (as to UK law)
Lawrence Graham LLP190 Strand, London WC2R 1JN
Advocates to the Company (as to Guernsey law)
OzannesPO Box 186, 1 Le Marchant Street, St Peter Port, Guernsey GY1 4HP
Registrars
Capita Registrars (Guernsey) LimitedP O Box 627, St Sampson, Guernsey, GY1 4PP.
Tel: 0871 664 0300 (please note calls to this number cost 10p per minute plus network extras, lines are open 8.30am to 5.30pm (UK time) Monday to Friday)
Callers from outside the UK should use the following number: +44 (0) 20 8639 3399
Nominated Adviser and Broker
Arbuthnot Securities LimitedArbuthnot House, 20 Ropemaker Street, London EC2Y 9AR
Registered office
BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1 1WA
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.