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Target Market Assessment and Costs and Charges Information
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First Sentier Investors have adopted the European MIFID Template ("EMT") to capture target market and costs and charges information for our products. To receive a copy of the EMT for our UCITS products, please fill out your details below.
For a copy of the EMT for our non-UCITS range, the European PRIIPs Template ("EPT") or if you have any queries, please contact distributorqueries@firstsentier.com.
Target Market Assessment (“TMA”) information is available for products manufactured by the following First Sentier entities: First Sentier Investors (UK) Limited, First Sentier Investors International Limited and First Sentier Investors (UK) Limited. We intend to supply TMA information via a third party service provider. We will provide your contact details to this provider for this purpose. The TMAs provided are the potential target markets based on the manufacturer’s assessment. Distributors must make their own assessment of the actual target market based on the needs, characteristics and objectives of their clients. The manufacturer is not responsible for the distributor's actual TMA. Provision of the TMA does not imply registration of funds or share classes in all jurisdictions. The target market assessment has been conducted from a home state, standalone perspective and does not take into account local jurisdiction laws and regulations. Please note: the “Client Objectives and Needs” section of the TMA has been conducted at fund strategy / investment objective level, in line with the latest Investment Association guidance.
First Sentier Investors (UK) Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England and Wales with company number 2294743. Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB
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In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Icelandic and Norwegian, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com
While First Sentier Group, the MUFG Group and their subsidiaries use reasonable endeavours to ensure that information made available through this site is accurate, complete, and current as at the date of publication, no representation or warranty is made as to its continued accuracy, completeness, or currency. Accordingly, First Sentier Group, the MUFG Group and their respective subsidiaries disclaim liability for any loss or damage arising from or in connection with any inaccuracies, errors, omissions, or lack of currency in information made available through this site.