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Investor Rights

This summary is given in respect of the J O Hambro Capital Management Umbrella Fund PLC and the Regnan Umbrella Fund ICAV (together the “JOHCM Funds”).  References below to the “Prospectus” should be construed as a reference to the prospectus of the relevant JOHCM Fund as the context may require.

Shareholder Rights

If you are a shareholder in any sub-fund of a JOHCM Fund (a “Sub-Fund”) and these shares are registered in your name on the relevant shareholder register, you will have certain shareholder rights which you can exercise. This may include rights to dividends declared by the Sub-Fund or to a proportion of net proceeds on the liquidation of the Sub-Fund.

More details on shareholder rights are set out in the Prospectus and incorporation documents for the JOHCM Fund.

Investor Rights under your contract with the JOHCM Fund

As an investor in a JOHCM Fund, and depending on how you invested, you may have certain investor rights arising under contract between yourself and the JOHCM Fund.

For further details on these rights, please refer in particular to the Prospectus and to the application form which you completed in order to make your investment.

Additional Investor Rights Arising from Local Laws

Depending on how you invested in the Sub-Fund, you may be entitled to avail of certain domestic protections and rights to compensation claims deriving from your local legislation. For further details on such rights please refer to your local investor compensation website, if available.

Collective Redress

In the event you perceive you have suffered a loss, you may have a right to seek redress on a collective basis though a collective redress mechanism which has been made available in your local jurisdiction. The availability of access to a local collective redress mechanism will depend on the jurisdiction you are based in, the location of the contract formed with the Sub-Fund and how you invested in the Sub-Fund. For further details on such rights please refer to the website of your local regulator.

The European Union has introduced legislation to support the ability for consumers to take representative action across the EU. This piece of legislation is due to be implemented into local law by the end of December 2022 and we will update this summary with further rights as they arise in due course.

Investors in UK domiciled funds

Similar rights for investors exist in respect of other funds operated and managed by JOHCM, including the J O Hambro Capital Management UK Umbrella Fund and the Regnan UK Umbrella Fund.  If you have any questions in relation to this please contact Client Services at clientservices@johcm.com.

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