Regulatory Disclosures
 

• Regulatory Disclosures

Securis Global Funds ICAV Prospectus and Supplements – UCITS
 

• Prospectus and Supplement

• Additional information for investors in the UK

• Additional information for investors in Germany

• Additional information for investors in Hong Kong

• Additional information for investors in Singapore

• Additional information for investors in Switzerland

• Additional information for investors in Austria

• Additional information for investors in EEA

Investor Application Form
 

• Investor Application Form

• Investor Application Form - additional information for investors in Singapore

Investor Report
 

• Investor Report

Securis Global Funds ICAV Instrument of Incorporation
 

• Open

Securis Catastrophe Bond Fund (UCITS)
 

• Audited Financial Statements

• Unaudited Interim Financial Statements

PRIIPs KID
 

• Securis Catastrophe Bond Fund_A USD_IE_31_12_23_IE00BYYCCY78 - UK PRIIPS KID

• Securis Catastrophe Bond Fund_A GBP_IE_31_12_23_IE00BYYCD220 - UK PRIIPS KID

• Securis Catastrophe Bond Fund_A EUR_IE_31_12_23_IE00BYYCD006 - UK PRIIPS KID

• Securis Catastrophe Bond Fund_D USD_IE_31_12_23_IE00BJ0LQT69 - UK PRIIPS KID

• Securis Catastrophe Bond Fund_D GBP_IE_31_12_23_IE00BL4KJ055 - UK PRIIPS KID

• Securis Catastrophe Bond Fund_D EUR_IE_31_12_23_IE00BL4KHY58 - UK PRIIPS KID

KIID – Securis Global Fund ICAV

- UK

• Class A USD

• Class D USD

• Class E USD

- France

• Class A USD

• Class D USD

• Class E USD

- Germany

• Class A USD

• Class D USD

- Luxembourg

• Class A USD

- Norway

• Class A USD

• Class D USD

- Netherlands

• Class A USD

• Class D USD

- Spain

• Class A USD

• Class D USD

- Sweden

• Class A USD

• Class D USD

• Class E USD

- Switzerland

• Class A USD

• Class D USD

• Class E USD

- Italy

• Class A USD

• Class D USD

- Denmark

• Class A USD

• Class D USD

• Class E USD

- Greece

• Class A USD

• Class D USD

• Class E USD