Rubrics Asset Management (Ireland) Limited (the “Facilities Provider”) has been appointed as facilities provider in certain jurisdictions and keeps available to the public all documents and information published by Rubrics Global UCITS Funds PLC in accordance with local law. Investors can contact the Facilities Provider to request, without any cost, the latest documentation of Rubrics Global UCITS Funds PLC.

Contact details of the Facilities Provider are as follows:

Name: Rubrics Asset Management (Ireland) Limited

Registered Address: 5 George’s Dock, IFSC, Dublin 1, Ireland


Requests for the subscription, redemption and transfer of shares may be submitted to the Facilities Provider that will forward such requests to the Rubrics Global UCITS Funds PLC. Upon request, the Facilities Provider will also arrange payment of redemption proceeds, dividend payments and other payments to shareholders.