Notice to Investors in the following Funds (“the Funds”)
- MI Somerset Asia Income Fund
- MI Somerset Emerging Markets Discovery Fund
- MI Somerset Emerging Markets Dividend Growth Fund
- MI Somerset Global Emerging Markets Fund
Appointment of Polen Capital UK LLP as Investment Manager
Further to our notice of 19 December 2023 and our subsequent letter to shareholders of 21 December 2023, we confirm that the appointment of Polen Capital UK LLP has been completed and the Funds have been under the investment management of Polen Capital UK LLP since 1 February 2024.
It is our intention to rename the Funds, subject to the approval of the FCA, to reflect this change. We will keep investors notified of progress in this respect.
Apex Fundrock Ltd
As Manager/Authorised Corporate Director
1 February 2024
Polen Capital UK LLP
Offering equity and credit investment solutions, Polen Capital is a global investment firm managing assets for institutions, financial advisors, and individuals seeking high-quality, active, concentrated strategies built for the long term. Polen Capital has four autonomous investment teams, Large Company Growth, Small Company Growth, Emerging Markets Growth, and Credit, with offices in Boca Raton, Fla., Boston, London, and Hong Kong. Since 1989, Polen Capital has built a distinctive culture and is committed to being a firm of opportunity, attracting and developing exceptional professionals aligned with its mission of preserving and growing clients’ assets to protect their present and enable their future.
+44 (0)345 026 4282
https://www.polencapital.com/