Macquarie Investment Management

Macquarie Investment Management manages $US258.7 billion in assets under management as of 31 December 2019. With 235 investment professionals as of 31 December 2019, and a strong focus on performance, research, and client service, the Macquarie Investment Management vision is to be recognized as a world-class asset management company, helping people and organisations achieve their financial aspirations.

Macquarie Collective Funds plc

Macquarie Collective Funds plc and its sub-funds (each, a "Fund" and collectively, the "Funds") are available to certain qualified, non-U.S. investors. The Funds are offered solely under the terms and condition of the Funds' current prospectus. The prospectus and Key Investor Information Documents (KIIDs) contain important information about the Funds. Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing. A copy of the prospectus and KIIDs for the Funds may be obtained here, through the Funds' Transfer Agent, BNY Mellon Fund Services (Ireland) Limited, at +353 1 483-2429, or by contacting the applicable local agent in your country.

This information is for marketing purposes only.


Minimum initial subscription

Share class Minimum initial subscription
Class A 5,000 USD or equivalent currency
Class C 5,000 USD or equivalent currency
Class F 100,000 USD or equivalent currency
Class I 100,000 USD or equivalent currency

Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing. The prospectus and KIIDs contain this and other important information about the Funds. You can request a prospectus and a KIID free of charge by calling +1-353-1-483-2429 or by contacting your applicable local agent. Read the prospectus and KIIDs carefully before investing or sending money.

The value of investments in and any income from the Funds will fluctuate and investors may not get back the full amount invested.

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”) 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”).

Macquarie Collective Funds plc is an asset manager for the purposes of the SRD. Macquarie Collective Funds plc does not invest as a core part of its investment strategy in the shares of EU investee companies. On this basis, Macquarie Collective Funds plc has determined that it is not appropriate to adopt an engagement policy for the purposes of the SRD.

Fund finder

Representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général–Dufour, CH–1204 Geneva. The articles of association, the prospectus, the Key Investor Information Documents (KIIDs) and the annual and semi-annual reports may be obtained free of charge from the representative in Switzerland.

Paying agent in Switzerland: Banque Cantonale de Genève, 17, quai de l’Ile, CH–1204 Geneva.

Paying agent in Austria: Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Wien, Austria.

Paying and information agent in Germany: Deutsche Bank Aktiengesellschaft, Taunusanlage 12, 60325 Frankfurt am Main, Federal Republic of Germany.

Facilities agent in the UK: Duff & Phelps Limited, 14th Floor, The Shard, 32 London Bridge Street, London SE1 9SG, United Kingdom.
T: +44 207 089 4700.

Paying agent in Liechtenstein:Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz, Principality of Liechtenstein

In the UK, this information is directed only at investment professionals (as defined by Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended. In the UK this information should not be communicated to or relied upon by persons who are not investment professionals.

Paying agent in Sweden: SKANDINAVISKA ENSKILDA BANKEN AB (publ) through its entity Custody Services, SEB Merchant Banking, Sergels Torg 2, SE-106 40 Stockholm, Sweden.

Paying and information agent in Luxembourg: Société Générale Bank & Trust, 11, Avenue Emile Reuter, L-2420 Luxembourg, Luxembourg.

Paying and information agent in France: Société Générale, 29, Boulevard Haussman, 75009, Paris, France.



Contact information

Macquarie UCITS team
Tel: +1 215 255-1505