ICG UCITS funds

ICG UCITS Funds (Ireland) p.l.c. is an open ended company with variable capital and segregated liability for all sub-funds within the structure. The assets of each fund will be invested separately in accordance with the investment objectives and policies of the fund. The specific investment objective and policies of each fund will be set out in the relevant supplement and will be formulated by the directors at the time of creation of the relevant fund. In the absence of unforeseen circumstances and where it is intended that shares of a fund will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange, the investment objective and policies of such fund will be adhered to for a minimum of three years following admission of the shares to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange.

There is one fund within the structure "ICG High Yield Fund." The fund’s investment objective is to generate a high level of return with the majority of the fund being invested in non-government sub-investment grade fixed income and debt securities issued by issuers and listed or traded on a recognised market. There can be no assurance that the fund will achieve its investment objective.

Financial Information
Key Investor Information - English
Additional information for investors in Austria
Wesentliche Anlegerinformationen – Deutsch (Key Investor Information – German language)
Essentiële Beleggersinformatie – Nederlands (Key Investor Information – Dutch language)
Central investor information – Dansk (Key Investor Information – Danish language)
Basfakta för investerare – Svenska (Key Investor Information – Swedish language)
Lykilupplýsingar – íslensku (Key Investor Information – Icelandic language)
Informations essentielles aux investisseurs – français (Key Investor Information – French language)

No description relating to ICG UCITS Funds (Ireland) plc contained on this web-site shall constitute an offer or solicitation to invest, and no offer or solicitation shall in any event be made in any jurisdiction in which such offer or solicitation is not authorised, or the person receiving the offer or solicitation may not lawfully so receive it. It is the responsibility of any person wishing to apply for shares in ICG UCITS Funds (Ireland) plc to inform himself/herself of and to observe all applicable laws and regulations of the countries of his/her nationality, residence, ordinary residence or domicile.

As of 18 September 2013, the Company is registered for sale in the United Kingdom. Please contact Vesna Sipp or Tom Dinham on +44 (0)20 3201 7700 to obtain a list of additional jurisdictions in which the Company is registered for sale, as appropriate.