Handelsbanken ACD Limited (HACD) is the authorised corporate director of the Handelsbanken Multi Asset Funds (the Company).
- Is responsible for ensuring that the Company is operated, managed and administered in accordance with applicable rules and regulations.
- Has delegated discretionary investment management of the Company to Handelsbanken Wealth & Asset Management Limited.
- Has delegated the administrator and registrar function in relation to the Company to Bank of New York Mellon (International) Limited.
The Bank of New York Mellon (International) Limited is the depositary of the Company.
Ernst & Young is the auditor of the Company and KPMG provides audit services for the Funds.
For further information about HACD, the Company and its service providers, please see the prospectus of the Company below:
The Assessment of Value Report – published by HACD – is designed to help you to appraise each of Handelsbanken Wealth & Asset Management’s funds, and the value they offer to you. The report draws on a range of criteria covering performance, costs and the quality of service.Click here to read the report
HACD is authorised and regulated by the Financial Conduct Authority with Firm Reference Number 936858.
Registered office: 77 Mount Ephraim, Tunbridge Wells, TN4 8BS. Registered company number: 04332528Click to view prospectus
HACD Additional Investor Information and Terms & Conditions
The Terms & Conditions document covers our contractual terms with you and other important information in relation to the services and products that we provide to you.Click here to view
HACD Privacy Notice
Please read the HACD Privacy Notice for more information on how we use your personal information.Click here to view
European MiFID Template (EMT)
This is designed for complying with requirements arising from the MiFID II regulation. Product Manufacturers need to provide information regarding the target market for each investment product, as well as costs and charges. This information is used by banks, distributors and platforms for deciding which investor is suitable to buy into each product and, between others, for calculating the costs incurred to the investors.Click here to view