Atlantic House

TitleCategoriesLinkhf:doc_categories
Atlantic House Excess Reportable Income Report 2021Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Excess Reportable Income Report 2020Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Application FormApplication Formapplication-form-atlantic-house atlantic-house
Atlantic House Excess Reportable Income 2019Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Total Return Fund Excess Reportable Income Report 2018Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House US Enhanced Equity Fund Excess Reportable Income 2018Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Defined Returns Fund Letter to Shareholders VaR change Q2Shareholder lettershareholder-letter-ah atlantic-house
Atlantic House Defined returns Fund Excess Reportable Income 2018Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Letter to shareholders reflecting change of name for Total Return FundShareholder lettershareholder-letter-ah atlantic-house
Atlantic House Letter to shareholders VaR change Q2 US Enhanced equity fundShareholder lettershareholder-letter-ah atlantic-house
Atlantic House Defined Returns Fund SupplementSupplementsupplement-ah atlantic-house
Atlantic House Total Return Fund SupplementSupplementsupplement-ah atlantic-house
Atlantic House Global Defined Returns Fund SupplementSupplementsupplement-ah atlantic-house
Atlantic House Defined Returns Fund Excess Reportable Income 2018Excess Reportable Income Reportexcess-reportable-income-report-ah atlantic-house
Atlantic House Dynamic Duration Fund – 31.08.2023Factsheetfactsheet-ah atlantic-house
Atlantic House Defined Returns Fund – 31.08.2023Factsheetfactsheet-ah atlantic-house
230228 Atlantic House Defined Returns Dist- FactsheetFactsheetfactsheet-ah atlantic-house
Atlantic House Total Return Fund – 31.08.2023Factsheetfactsheet-ah atlantic-house
Atlantic House Uncorrelated Strategies Fund SupplementSupplementsupplement-ah atlantic-house
Atlantic House Uncorrelated Strategies Fund – 31.08.2023Factsheetfactsheet-ah atlantic-house
Atlantic House Dynamic Duration Fund Supplement Dated 04th August 2023Supplementsupplement-ah atlantic-house

KIIDs Documents

TitleCategoriesLinkhf:doc_categories
AH Dynamic Duration Fund (A USD shares) 040823UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Dynamic Duration Fund (A ACC GBP shares) 040823UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Dynamic Duration Fund (D Dist GBP shares) 040823UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Dynamic Duration Fund (D USD shares) 040823UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (A Acc USD) 230623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (A Hedged Acc CHF ) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (A Hedged Acc EUR ) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (A Hedged Acc GBP ) 230623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (B Acc USD ) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (B hedged Acc CHF ) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (B hedged Acc EUR ) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (B hedged Acc GBP) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (I Distribution USD) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (I hedged Dist CHF) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (I hedged Dist EUR) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (I hedged Dist GBP) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (J Dist CHF) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (J Distribution EUR) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (J Distribution GBP) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AH Global DR (J Distribution USD) 260623UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (B AUD hedged shares) 040523UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (B EUR hedged shares) 040523UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (B GBP shares) 040523UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (B USD hedged shares) 040523UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (I Distribution 4% GBP shares) 240723UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
AHI DR (I GBP 5% shares) 040523UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Defined Returns (B EUR hedged shares) 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Defined Returns (B GBP shares) 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Defined Returns (B USD hedged shares) 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Defined Returns (I Distribution 4% GBP shares) 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Defined Returns (I GBP 5% shares) 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Defined Returns Fund_IE00BF2ZW348_v1PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Defined Returns Fund_IE00BFLR2202_v1PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Defined Returns Fund_IE00BFM0NT28_v1PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Defined Returns Fund_IE00BG0TNY30_v1PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Defined Returns Fund_IE00BMB3JY80_v1PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Dynamic Duration Fund_IE00BMY8S439_v2PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Dynamic Duration Fund_IE00BMY8S546_v2PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Dynamic Duration Fund_IE00BVXVS028_v2PRIIP KIDsatlantic-house-priip-kids kiids-atlantic-house atlantic-house
Atlantic House Global Defind Returns (I hedged Distribution EUR) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (A Acc USD) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (A Hedged Acc CHF ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (A Hedged Acc EUR ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (A Hedged Acc GBP ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (B Acc USD ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (B hedged Acc CHF ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (B hedged Acc EUR ) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (B hedged Acc GBP) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (I Distribution USD) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (I Hedged Distribution CHF) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (I hedged Distribution GBP) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (J Distribution CHF) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (J Distribution EUR) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (J Distribution GBP) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Global Defined Returns (J Distribution USD) 130922KIIDSkiids-atlantic-house atlantic-house
Atlantic House Total Return Fund_210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Total Returns Fund KIID 210222KIIDSkiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies A Acc (CHF) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies A Acc (EUR) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies A Acc (GBP) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies A Acc 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies I Dist (CHF) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies I Dist (EUR) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies I Dist (GBP) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies I Dist 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies X Acc (CHF) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies X Acc (EUR) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies X Acc (GBP) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies X Acc 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies Z Dist (CHF) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies Z Dist (EUR) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies Z Dist (GBP) 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house
Atlantic House Uncorrelated Strategies Z Dist 210223UCITS KIIDsatlantic-house-ucits-kiids kiids-atlantic-house atlantic-house

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GemCap Investment Funds (Ireland) Plc and its sub-fund, the Third Avenue Real Estate Value Fund, has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution to Swiss non-qualified investors.

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Additional information for Qualified Investors in Switzerland:

In respect of Coeli SICAV I and its sub-fundsFrontier Markets Fund, Energy Transition Fund and Multi Asset Fund, Qualified Investors may obtain free of charge from www.coeli.com the relevant fund documents, namely the Prospectus, the KIID, the Deed of Incorporation, as well as the annual and semi-annual reports.

In respect of AtonRa SICAV and its sub-fund, AtonRa Fund, Qualified Investors may obtain free of charge the Prospectus for Switzerland and the Key Investor Information Documents for Switzerland, the Articles of Incorporation, the annual and semi‐annual report, the list of the purchases and sales and further information from the representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général‐Dufour, 1204 Geneva, Switzerland, web: www.carnegie‐fund‐services.ch. The Swiss paying agent is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva. 

 

The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:

 

GemCap Investment Funds (Ireland) Plc

Atlantic House Defined Returns Fund

Atlantic House Total Return Fund

Atlantic House US Enhanced Equity Fund

Causeway Defined Growth Fund

Calamos Global Convertible Fund

GSI Global Sustainable Value Fund

London & Capital Global Balanced Fixed Income Fund

London & Capital Global Conservative Fixed Income Fund

London & Capital Global Defensive Equity Fund (this Fund has terminated and accordingly, Shares in this Fund are no longer available for investment)

London & Capital Global Growth Fund

London & Capital Global Growth Fixed Income Fund

London & Capital Global Star Equity Fund

London & Capital Global Balanced Fund

Principal Asset Allocation Fund

Semper Total Return Fund

 

Coeli SICAV I

Balanced

Nordic Corporate Bond Fund

LIKVIDITETSSTRATEGI

Global Select Fund

Mix

Potential

SMP High Income Fund Plc

SMP Sterling Roll Up Fund Plc

 

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