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Level 1 disclosure

The level 1 disclosure document gives a broad picture of the management of costs incurred on behalf of our clients and a description of our relevant processes and procedures as at March 2017. This document is updated annually.

Level 2 disclosureLevel 2 disclosure documents provide similar information to the Level 1 disclosure, but are fund-specific.

Market disclosures

Need more information?

For further information, please contact our investment sales team.