Supplementary Information Document (SID)
Storebrand SICAV
Storebrand Funds – Domiciled in Norway
Storebrand Asset Management, January 2019
This document provides supplementary information about your investment in one or more of the Storebrand Asset Management funds in which you have expressed an interest. This document must be read in conjunction with the relevant fund's Prospectus, Key Investor Information Document (KIID) and our general terms and conditions.
Facilities in the UK
SKAGEN Funds has been appointed by Storebrand Asset Management to act as Facility Agent for the UK investors in Storebrand Asset Management’s funds. SKAGEN Funds is part of the Storebrand Group.
The SKAGEN London Office is located in 22 a St. James's Square, London SW1Y 4JH, United Kingdom.
Free inspection of fund documents
For full details of a fund on offer, please refer to the fund’s Prospectus, Articles of Association and KIID, which are available free of charge at SKAGEN Funds’ offices, 22A St James’s Square, London SW1Y 4JH, United Kingdom, or by contacting contact@skagenfunds.co.uk
Authorised by Finanstilsynet and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.
Storebrand Asset Management AS has appointed SKAGEN UK Branch to act as Facility Agent in the UK. The offices are located in 22A St. James's Square, London SW1Y 4JH, United Kingdom.
The Prospectus (as amended from time to time) sets out the full terms and conditions of your proposed investment. The investment will be governed by the laws of Norway.
Should you require further information, please contact your financial adviser or contact@skagenfunds.co.uk.
Prices of Units
Prices can be checked at SKAGEN Funds’ offices at 22A St James’s Square, London SW1Y 4JH, United Kingdom, or by emailing us at contact@skagenfunds.co.uk.
Subscriptions and Redemptions of Units
Requests for subscriptions and/or redemptions of fund units can be submitted at the SKAGEN Funds’ offices or sent to us by email at contact@skagenfunds.co.uk.
What if I change my mind?
If you have purchased this product as a result of a personal recommendation from a financial adviser, you would be entitled to cancel your investment should you change your mind. In these circumstances, you will have 14 days from the date of the contract in which to exercise your right to cancel.
Should you decide to exercise your cancellation rights, please send your instructions to SKAGEN Funds’ offices at 22A St James’s Square, London SW1Y 4JH, United Kingdom, or by email to contact@skagenfunds.co.uk.
Please note that on receipt of your instruction to cancel, we will return your money to you, although if the value of your investment in the fund(s) has fallen you will not receive the full amount originally invested.
What if I have a complaint?
If you wish to make a complaint about any aspect of the service you have received, or to request a copy of our Complaints Handling Procedures, please write to SKAGEN’s Funds offices at 22A St James’s Square, London SW1Y 4JH, United Kingdom or e-mail us at contact@skagenfunds.co.uk.
The SKAGEN UK Branch will pass on your complaint to Storebrand Asset management. If your complaint is not resolved to your satisfaction, you may be entitled to refer it to the Financial Ombudsman Service at South Quay Plaza, 183 Marsh Wall, London E14 9SR.
We will inform you of your rights when answering your complaint.
What if you cannot afford to pay me any compensation due?
Storebrand Asset Management is not covered by the UK Financial Services Compensation Scheme (FSCS) or any other UK compensation scheme. If we cannot meet our obligations or pay claims against us as a result of insolvency, you will not be able to claim against the FSCS or any other compensation scheme. You may not be entitled to any compensation whatsoever.