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Ecofin Energy Transition UCITS Fund
Ecofin Sustainable Listed Infrastructure UCITS Fund
Ecofin Sustainable Global Water UCITS Fund
Ecofin Global Renewables Infrastructure UCITS Fund

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The information on this Fund is being provided by Ecofin UK, which is authorised and regulated by the Financial Conduct Authority (the "FCA") as an Alternative Investment Fund Manager. This Fund is not intended for distribution to European investors other than those resident in the countries in which it has been passported or registered, as provided for on the initial screen entitled “Access to the website”, the terms of which you have specifically accepted to reach this Fund information.

The information provided on this website does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any shares in the Fund nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract thereof. Visitors to this website who intend to apply for or purchase shares are reminded that any such application or purchase may be made solely on the basis of the information and opinions contained in the Fund Prospectus, Supplement and relevant KIID, which are available on request, which may be different from the information and opinions contained in this document.

The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No reliance may be placed for any purpose on the information or opinions contained in this document or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by Ecofin UK, and no liability is accepted by Ecofin UK for the accuracy or completeness of any such information or opinions. Neither Ecofin UK nor any of its affiliates, directors, officers or employees will be liable or have any responsibility of any kind for any loss or damage that any person may incur resulting from the use of this information.

The data and comments are provided solely for subscriber information and have no contractual value. Information on this website is qualified in its entirety by the content of the prospectus, KIID, articles of incorporation, annual and semi-annual reports which can be obtained free of charge here or email info@ecofininvest.com.

Diversification does not assure a profit or protect against a loss in a declining market.

Investing involves risk. Principal loss is possible. The strategy will be primarily invested in one sector and its performance may be more volatile than if it were broadly diversified over industries and sectors. Companies the strategy invests in are subject to many risks including, but not limited to, risks associated with owning and/or operating energy infrastructure assets, as well as capital markets, terrorism, natural disasters, climate change, operating, regulatory, environmental, supply and demand, and price volatility risks. The strategy invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility than larger companies. Such investments may be subject to liquidity risk adversely impacting the strategy’s ability to sell particular securities at advantageous prices or in a timely manner. Equity securities may fluctuate in response to the activities of an individual company or in response to general market and/or economic conditions, and include the possibility of sudden or prolonged market declines. Variations in the exchange rates between the base currency of the strategy’s underlying investments and the currencies of the Share classes may adversely affect the strategy’s performance. The strategy may experience material losses as a result of human error, system and/or process failures, inadequate procedures or controls. The fund is only offered to non-U.S. investors. The fund’s investment objective, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the fund. Read it carefully before investing.

Nothing contained on this communication constitutes tax, legal or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.

Copyright © 2024 Ecofin. All Rights Reserved.

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Ecofin UCITS

Access to the website

This website is not directed at any person who is not a professional investor, in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.

This website contains information on UCITS which are only available for distribution to professional investors in jurisdictions where they have been registered, as provided for below, or subject to another local regulatory exemption. Consequently, no information on investment funds are herein intended to be provided to residents of EU Member States who are not residents of any of the countries listed below. Additionally, the UCITS are not available to U.S. resident investors.

Ecofin Energy Transition UCITS
This Fund is available for distribution in Ireland, the UK, France, Denmark, Norway, Switzerland, Finland, Spain, Italy, the Netherlands, Sweden and Germany; access to information on this Fund is not intended for prospective European investors outside of these jurisdictions other than under a local regulatory exemption.

Ecofin Sustainable Listed Infrastructure UCITS Fund
This Fund is available for distribution in Ireland, the UK, France, Denmark, Norway, Switzerland, Finland, Spain, Italy, the Netherlands, Sweden and Germany; access to information on this Fund is not intended for prospective European investors outside of these jurisdictions other than under a local regulatory exemption.

Ecofin Sustainable Global Water UCITS Fund
This Fund is available for distribution in Ireland, the UK, France, Denmark, Norway, Switzerland, Finland, Spain, Italy, the Netherlands and Sweden; access to information on this Fund is not intended for prospective European investors outside of these jurisdictions other than under a local regulatory exemption.

Ecofin Global Renewables Infrastructure UCITS Fund
This Fund is available for distribution in Ireland, the UK, France, Denmark, Norway, Switzerland, Finland, Spain, Italy, the Netherlands, Sweden and Germany; access to information on this Fund is not intended for prospective investors resident in EU Member State outside of these jurisdictions other than under a local regulatory exemption.

Information on the website

The information contained on this website is provided solely for informational purposes and has no contractual value. Information on this website is qualified in its entirety by the content of the prospectus, KIID, articles of the fund, contractual documents with the investor, annual and half-year reports which can be obtained free of charge upon request by emailing info@ecofininvest.com.

Absence of advice or offer

The information contained and documents accessible on this website should not be construed as an offer or solicitation for the purchase or sale of a financial instrument or interest in any fund mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. In particular, the funds mentioned herein have been authorized for sale in Europe in the jurisdictions listed above. By accessing the website, the visitor confirms if you are European, you are is a resident of one of these countries: if you are not a resident of one of these countries, please leave the website. In case of any doubt, please ask your sales representative about the eligibility of a specific fund. It is your responsibility to be aware of the applicable laws and regulations of your country of residence.

Indication of performance

Past performance is not an indication of future performance. Value of investments may go up and down and investors may lose the entire principal of their investment. Investments in the funds mentioned on this website are not capital protected.

Risks

Any investment involves risks. Any potential investor must consult with his professional financial, tax and legal advisors to ensure that he/she understands all the risks associated with the investment and form his/her own opinion on the suitability of the investment.

Please respond to the statement below to access our UCITS information.

I have read, and agree to abide with, all the information above.

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