JSW Fund Description

  • An Open-Ended Investment vehicle, within a protected cell company, registered in
    Guernsey. Authorised by the Guernsey Financial Services Commission under the
    Bailiwick’s Protection of Investor rules.
  • The Investment Manager is authorised and regulated by the UK Financial Conduct
    Authority.
  • Listed on the Dublin stock exchange.
  • Minimum initial investment of US$ 100,000 (or equivalent) and subsequently in
    increments of US$ 10,000 (or equivalent). A USD denominated Fund with the
    following classes: USD, JPY, USD (hedged), GBP (hedged).
  • There is a single dealing price at mid-Net Asset Value (NAV)

JSW Dealing Procedures

  • Subscription via Northern Trust, Guernsey, by the Friday afternoon, or last day of month, for same day value
  • Redemption – at 4 business days’ notice preceding the end of the week or the end of the month
  • Subscription monies should be remitted to Northern Trust by transfer to the appropriate bank account appearing in the Subscription Agreement by no later than the following times:
    • US Dollar Participating Shares and US Dollar Hedged Participating Shares ‐ cleared funds must be received by 5 p.m. Guernsey time on the last Business Day of the end of the week or the end of the month;
    • Yen Participating Shares ‐ cleared funds must be received by 2.30 p.m. Guernsey time on the last Business Day of the end of the week or the end of the month;
    • GBP Hedged Participating Shares ‐ cleared funds must be received by 2 p.m. Guernsey time on the last Business Day of the end of the week or the end of the month.
ISIN Codes: Bloomberg Ticker Symbols:
USD GB00B0RMR188 JSWFUND
JPY GB00B1B80N28 JSWFUNB
USD hedged GG00BG0QMH00 JSWFUSH
GBP hedged GG00BG0QMJ24 JSWFGBH