The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
The availability of products and services from DCS Capital entities is subject to local legal and regulatory requirements. Separate accounts and other advisory services are generally only available to U.S. and Canadian clients and may be available to certain categories of investors in other countries depending on local laws. Please select the applicable country and investor type to see what services may be available to you. DCS Capital is relying on your provision of accurate information on this form. No offer or promotion of products or services is made to the extent not permitted by applicable law. DCS Capital accepts no liability for damages or losses suffered by investors accessing areas of any DCS Capital website that are not appropriate for their investor type and location.
Applications to invest in any DCS Capital-managed investment vehicle must only be made on the basis of the relevant offering document relating to the specific investment vehicle.
Additional documentation for identification purposes may be required for new investments to comply with applicable money-laundering requirements.
Investment products and services using DCS Capital’s strategies involve risks that are disclosed in the Form ADV Part 2A of the applicable DCS Capital U.S. RIA entity, other disclosure documents, or in the applicable fund documents. Prospective clients and investors should consult with their tax advisor as to the potential tax consequences of using an investment product or service from DCS Capital.
General Information About DCS Capital’s Global Offerings
DCS Capital Management Corp. is an investment adviser registered with the U.S. Securities and Exchange Commission. DCS Capital Management Corp. generally provides investment management services to institutional clients in the U.S. and in other countries, if permitted by local laws, without registration. DCS Capital Management Corp.’s strategies are also available through The DCS Capital Funds U.S. mutual funds and the DCS Capital Investment Funds Plc UCITS funds for certain strategies.
DCS Capital International Advisors, Inc. is a Portfolio Manager registered with the Ontario Securities Commission (OSC) and the Autorité des marchés financiers (AMF) in Quebec and manages global and emerging markets equity strategies. DCS Capital International Advisors’ separate account services are available directly to Canadian and potentially other international clients and to clients of DCS Capital Management Corp. as a “participating affiliate.” DCS Capital International Advisors’ strategies are also available through DCS Capital Funds U.S. mutual funds and the DCS Capital Investment Funds Plc UCITS funds for certain strategies.
The DCS Capital Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with DCS Capital Partners LLP or any other affiliate. SIDCO is located at 1 Freedom Valley Drive, Oaks PA 19456.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus which may be obtained by calling 1.877.FUND.DCS (1.877.386.1722). Please read the prospectus carefully before investing.
Mutual fund investing involves risk, including the possible loss of principal.