- The information in the documents included on this page is not intended for individuals, and individuals may not rely on such information.
- The information in the documents included on this page is not intended for any investor that is resident, incorporated or domiciled in the United States.
- The information in the documents included on this page has been prepared on a confidential basis solely for the benefit of select, institutional investors. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument nor does it constitute investment advice or a recommendation to buy or sell any security, product, service or investment.
- The information in the documents included on this page is solely for the benefit of and/or is directed only at institutional investors to whom it may lawfully be issued or directed under applicable law. No other person or entity may act upon or rely on such information. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
- All information contained in the documents included on this page is proprietary and confidential. Any reproduction or distribution of such information, in whole or in part, or the disclosure of its contents, is prohibited. Statistical data and other factual statements contained in the documents included on this page have been obtained from publicly available documents, or other sources considered to be reliable, but no representations are made as to their accuracy.
- Before making any investment decisions, prospective investors should read carefully the applicable Key Investor Information Document (KIID) accessible below and the prospectus for The Arrowstreet Common Contractual Fund (CCF), a copy of which may be obtained pursuant to the instructions set forth in the “Practical Information” section of each KIID. The Deed of Constitution of the CCF may similarly be obtained pursuant to such instructions.
- The net asset value of the units of the CCF, calculated on a daily basis, will be published with the same frequency at www.bloomberg.com in the “Offshore Funds” section of the Bloomberg price and market information service.
- United Kingdom (“U.K.”): Whilst the CCF has been established and is authorized as a UCITS (in accordance with the UCITS Directive) in Ireland, the CCF has not been registered in the U.K. and therefore is not a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”). Therefore, the promotion of the CCF and the distribution of the documents included on this page in the U.K. is accordingly restricted by law. These documents are being issued in the U.K. by Arrowstreet Capital, Limited Partnership to, and/or are directed at persons who are professional investors for the purposes of the Alternative Investment Fund Managers Regulations 2013, as amended, and are accordingly exempt from the financial promotion restriction in Section 21 of FSMA in accordance with Section 29(3) of the FSMA (Financial Promotions) Order 2005. The opportunity to invest in the CCF is only available to such persons in the U.K. and these documents must not be relied or acted upon by any other persons in the U.K.
- Shareholder Rights Directive II Disclosure: Article 3(g) of Directive (EU) 2017/828 of the European Parliament and of the Council of 17 May 2017 amending Directive 2007/36/EC (together with the relevant national implementing regulations, the “SRD II”) requires asset managers to adopt on a “comply or explain” basis an engagement policy describing how an asset manager integrates its investment strategy relating to shareholder engagement in companies that have a registered office in the EU and are listed on EU regulated markets (“EU investee companies”). Arrowstreet Capital, Limited Partnership (“Arrowstreet”) is an asset manager for the purposes of the SRD II. Arrowstreet has determined that it is not appropriate for it to adopt an engagement policy for the purposes of the SRD II with respect to The Arrowstreet Common Contractual Fund and the sub-funds thereunder (the “Funds”). This determination is based on the fact that Arrowstreet employs a quantitative investment process driven by algorithmic investment models with respect to the Funds and does not otherwise engage or interact with EU investee companies.
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