IMPORTANT NOTICE: Please note that the Product Disclosure Statement (PDS) for the RARE Infrastructure Value Fund - Hedged has been combined with the PDS for the RARE Infrastructure Value Fund - Unhedged, Issue Number 1 dated 30th-June-2011. The RARE Series Infrastructure Value Fund and the RARE Series Emerging Markets Infrastructure Fund will also moved to a new Product Disclosure Statement (Issue 3, dated 30th-June-2011). Any applications submitted on or after this date must be completed on the new application form.
Please click here to view changes to the transaction costs (buy/sell spreads) for the RARE Pooled Funds, effective for any applications and redemptions received from Monday 12th December 2011.
TG RARE Emerging Markets Infrastructure Fund is an Irish domiciled open-ended umbrella investment company with variable capital established as an undertaking for collective investment in transferable securities (UCITS) for investors resident in the European Union. It will follow the RARE Emerging Markets strategy and will comprise 25-60 listed stocks in diversified global infrastructure assets in emerging markets around the world.
