Issued by M&G International Investments Limited which is a subsidiary of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. M&G International Investments Limited is authorised and regulated by the Financial Services Authority (FSA). M&G International Investments Limited is registered on the FSA’s register, No 197515 (www.fsa.gov.uk/register/). Registered office Laurence Pountney Hill London EC4R 0HH. Registered in England No. 4134655. Registered for VAT, number GB235 3237 81. The collective investment schemes referred to on this website (the "Schemes") are a open-ended investment companies with variable capital, incorporated in England and Wales. First Independent Fund Services AG, Klausstrasse 33, 8008 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Simplified Prospectuses, the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Zurich.
