Where To Buy

The fund can be purchased directly by your bank or broker directly from the fund administrator:

VP Fund Solutions (Luxembourg) S.A.

Avenue de la Liberté 26

L-1930 Luxembourg

Securities Trading contact: Marcelle Letsch

Tel: 00 352 404 770 377

Email: marcelle.letsch@vpbank.com

or Andrea Thielen

Tel: 00 352 404 770 366

Email: andrea.thielen@vpbank.com

There is one price per day which is the same for buying and selling and is based on the net asset value of the fund at the close of the prior day’s business. This is the “forward pricing” basis.

Orders must be received by the fund administrator by 16.00 (Luxembourg time) in order to be able to receive the price of that day based on closing prices in the respective markets. The price is calculated the following day as this allows prices from all markets to be reflected properly in the calculated price.

Available On Transact Platform

The SUNARES Fund can be purchased by clients who use the Transact wrap platform.

https://www.transact-online.co.uk/

Buy on the Hamburg Fund Exchange

SUNARES trades on the Hamburg Fund Exchange and can be followed on market systems like Bloomberg by entering the code SSRA GR.

The price is entered by a market maker. This means that a price to buy and a price to sell is shown (the bid and offer price). The price is subject to change throughout the day and does not necessarily reflect the underlying net asset value of the holdings. This is different from dealing directly with the fund administrator as there is only one price per day. This offers an alternative for clients who want to trade intra-day and for those who have problems dealing directly with the fund administrator.

Link to general information:        

http://kurse.boersenag.de/fonds(in German)

Link to fund quote and information: http://kurse.boersenag.de/fonds/chart/LU0344810915?b=ham

Important legal information
Please read the following before continuing:

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Risk Warning and Disclaimer

This has been prepared and is issued by Rometsch & Moor Ltd. which is authorised and regulated by the Financial Conduct Authority.

Persons, who are subject to any such restriction as to their residence, nationality or other reasons, are not allowed to use this website.

No offer, no obligation

It is the responsibility of all persons accessing this website to observe all applicable laws and regulations of any applicable jurisdiction.

This does not constitute an offer or solicitation to buy or sell any investment instruments referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Fund has not been registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States unless permitted pursuant to an exemption.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

Performance

An investment in SUNARES should be regarded as a longer term investment and is of a medium to high risk. This product is not suitable for all investors. The value of all investments and the income from them can decrease as well as increase and investors may not receive back the full amount invested. Investments denominated in currencies other than the base currency are subject to fluctuations in exchange rates, which can be favourable or unfavourable. In addition, investments in smaller companies may involve a higher element of risk as shares in such companies tend to be more volatile than their larger capitalisation counterparts.

Potential investors should also be aware that past performance is not necessarily a guide to future performance.

Accuracy of Information

The information on this website has been compiled with care to ensure its accuracy at the date of publication: however, no representation or warranty, express or implied, is made to its accuracy or completeness. Furthermore the website is provided for information only and does not in any way constitute investment advice. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Investors should consult their own tax adviser in order to understand any applicable tax consequences of investing in the fund.

The information is provided for personal use and for informational purposes only and is subject to change without notice. In particular, the fund advisors shall not be obliged to remove any outdated information from the SUNARES website or to expressly mark it as being outdated.

Material Interests

The fund and its partners, officers and/or employees may have holdings in the investment fund referred to on this site and may otherwise be interested in transactions that you may effect in those funds.

Limitation of liability

The fund advisors disclaim, without limitation, all liability for any loss or damage of any kind, including any direct, indirect or consequential damages, which might be incurred through the use of or access to the SUNARES website, or any links to third-party websites.

The full and the simplified sales brochures, as well as the annual and semi-annual reports, are available free of charge from the following:

in Germany, HSBC Trinkaus & Burkhardt AG, Königsallee 21/23, 40212 Düsseldorf;

in Austria, Erste Bank der Österreichischen Sparkassen AG, Graben 21, A-1010 Vienna;

in Luxembourg,VP Bank (Luxembourg) S.A., 26, Avenue de la Liberté, L-1930 Luxembourg;

in Liechtenstein, VP Bank AG, Aeulestraße 6, FL-9490 Vaduz;

and in the United Kingdom, Global Funds Registration Ltd, 7 Chertsey Road, Woking, Surrey, GU21 5AB, United Kingdom.

Issuer: Rometsch & Moor Ltd, Lloyd’s Building, One Lime Street, London, EC3M 7HA