Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

legal and regulatory

Fund domicile United Kingdom
Authorised status and structure of the Company MI Chelverton UK Equity Income Fund (the “Company”) is structured as an Investment Company with Variable Capital (“ICVC”), under regulation 12 (Authorisation) of the OEIC Regulations (Open-Ended Investment Companies Regulations 2001 (SI 2001/1228)).The Company does not intend to have an interest in immovable property.The Company is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”) as a UCITS Retail Scheme under the COLL Sourcebook.The Company was incorporated in England and Wales on 04 April 2006 under registration number IC000431. The Shareholders are not liable for the debts of the Company.
Registered for sale United Kingdom
Custodian The Northern Trust Company
Management company Maitland Institutional Services Limited
Authorised Corporate Director (ACD) & Registrar

Maitland Institutional Services Limited
A: Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW
T: 01245 398 950   F: 01245 398 951  
W: www.maitlandgroup.com
Authorised and regulated by the Financial Conduct Authority)

Investment adviser Chelverton Asset Management Limited (Authorised and regulated by the Financial Conduct Authority)
Depositary National Westminster Bank plc, Trustee & Depositary Services, Younger Building, 1st Floor, 3 Redheughs Avenue, Edingburgh EH12 9RH
(Authorised and regulated by the Financial Conduct Authority)
Auditor KPMG Audit plc, Chartered Accountants & Registered Auditors, 15 Canada Square, Canary Wharf, London E14 5GL
ISA eligible Yes
SIPP eligible Yes