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LEADING ASSET MANAGER IN ASIA Operating in Asia since 1994, Eastspring Investments is the Asian asset management business of Prudential plc
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MSCI's A-Shares inclusion a right move for the long term
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Eastspring Investments Outlook 2017 : "Risk up" with Deep Value Assets
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This website is operated and maintained by Eastspring Investments (Luxembourg) S.A. (the “Management Company”). It is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 26, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg. Eastspring Investments (Luxembourg) S.A. is approved to act as a management company in accordance with chapter 15 of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment (the "2010 Law"), as amended. It acts as the management company for Eastspring Investments (the "SICAV"). The SICAV is an open-ended investment company with variable capital (société d’investissement à capital variable) registered in the Grand Duchy of Luxembourg on the official list of collective investment undertakings pursuant to Part I of the 2010 law and the Directive 2009/65/EC of the European Union Parliament and of the Council of 13 July 2009 (the "UCITS Directive"), as amended.
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Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person.
The SICAV is, across Europe, authorized for distribution in Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland and the United Kingdom. However some sub-funds and/or share classes may not be available for sale in all jurisdictions. Where appropriate, prospective investors should enquire with the Management Company about registration of the SICAV sub-funds and/or share classes in the country(ies) where they operate.
All transactions into the SICAV should be based on the current Prospectus and the Key Investor Information Document (KIID) of the relevant sub-fund in applicable local language (collectively, the “Offering Documents”). The Offering Documents, together with the articles of incorporation and the most recent financial reports of the SICAV are available on this website. Printed copies may be obtained free of charge from the Management Company.
Investors should read the Offering Documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him.
Eastspring Investments (Luxembourg) S.A. may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.
Austria - Paying and Information Agent Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien
Belgium - Financial Agent CACEIS Bank, Belgium Branch, Avenue du Port 86 C b320, 1000 Brussels
Denmark - Paying Agent Skandinaviska Enskilda Banken AB, acting through SEB Merchant Banking, Bernstorffsgade 50, 1577 Copenhagen V
Finland - Paying Agent Skandinaviska Enskilda Banken AB (publ), Helsinki Branch, Unioninkatu 30, 00100 Helsinki
France - Centralizing Correspondent CACEIS Bank S.A. (Société Anonyme), 1-3, Place Valhubert 75013 Paris
Germany - Information Agent CACEIS Bank S.A., Germany Branch, Lilienthalallee 34-36, 80939 Munich
Sweden - Paying Agent Local agent: Skandinaviska Enskilda Banken AB (publ), acting through SEB Merchant Banking, Segels Torg 2, SE-106 40 Stockholm
Switzerland - Representative and Paying Agents The above-mentioned documents are available free of charge from the Representative Agent. Representative Agent: First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich Paying Agent: NPB-New Private Bank Ltd, Limmatquai 1/am Bellevue, 8024 Zurich
United Kingdom – Facility Agent Eastspring Investments (Luxembourg) S.A. - UK Branch, 125 Old Broad Street, London EC2N 1AR
For the purpose of UK law, the SICAV, is a recognized scheme under section 264 of the Financial Services and Markets Act 2000. Please note that the protections provided by the UK regulatory system, especially for retail clients, do not apply to offshore investments. Compensation under the UK Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply.
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Eastspring Investments (Luxembourg) S.A. does not directly sell its funds to Non Professional Investors/Non Qualified Investors. Should you be interested in the Eastspring fund range and require information in local language, please contact local Distributor or local Sales agent provided under “Contact Us”.
No funds are registered in your country. Should you be interested in the Eastspring Investments fund range, please contact your local Sales agent or contact info.europe@eastspring.co.uk.
No funds are registered in your country. Should you be interested in the Eastspring Investments fund range, please contact your local Sales agent or Distributor.
No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or info.europe@eastspring.co.uk.
No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or Distributor.
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