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Notice to all investors - Changes in Trustee Fees
Following changes to legislation covering the funds(s) you are invested in, some new responsibilities have been imposed on the Trustee of the fund(s), HSBC. The Trustee is the entity which is already responsible for keeping the assets of each fund in safe custody. As a result of the new responsibilities, the Trustee will be increasing the fee that it currently charges by £3,500 per year for each fund relating to the performance of cash flow monitoring and reconciliations. The increase will (subject to regulatory approval) be effective from 1st June 2016. This fee is applied to each of the funds not to each individual customer.
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