KBC Fund Management Ltd.

KBC Fund Management Ltd.

KBC Fund Management Limited (the “Company”) was incorporated on 11 December 2007 with registered number 450585 and is authorised under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011, as amended. The Company is registered as an Alternative Investment Fund Manager under Regulation 4 of the European Union (Alternative Investment Fund Managers) Regulations, 2013 The Company is a wholly-owned subsidiary of the Parent namely KBC Asset Management NV, a limited liability company incorporated under the laws of Belgium and with registered office at Havenlaan 2, B-1080 Brussels, Belgium. The Parent is a limited liability company incorporated under the laws of Belgium and its registered office is at Havenlaan 2, B-1080 Brussels, Belgium. The Company and the Parent are members of the KBC Group.

KBC Ireland Fund ICAV

KBC Ireland Fund ICAV is authorised in Ireland and regulated by the Central Bank of Ireland as a UCITS fund. KBC Fund Management Ltd. is the management company of KBC Ireland Fund ICAV. KBC Ireland Fund ICAV has six sub-funds:

  • ExpertEase SRI Balanced Defence
  • ExpertEase SRI Progressive Defence
  • ExpertEase SRI Balanced Approach
  • ExpertEase SRI Progressive Approach
  • ExpertEase SRI Progressive Opportunity
  • SIVEK SRI Global Medium
  • SIVEK SRI Global Medium Class B

You can find the latest published prices of shares and copies of the Prospectus, Key Investor Information Documents (KIIDs) and latest annual and semi-annual reports here.

Archipel Fund Plc.

Archipel Fund plc. is authorised in Ireland and regulated by the Central Bank of Ireland as a UCITS fund. KBC Fund Management Ltd. is the management company of Archipel Fund plc. The latest information about the Net Asset Value (NAV) can be found here

You can find copies of the Prospectus, Key Investor Information Documents (KIIDs) and latest annual and semi-annual reports here.

A complaint?

To make a complaint, please address it to: Complaints Officer, KBC Fund Management Ltd., Sandwith Street, Dublin 2, D02 X489, Ireland. You can email your complaint to kbcfm.complaints@kbcfm.com. An acknowledgement will be sent within 5 working days upon receipt of your complaint. Within 30 days, KBC Fund Management Ltd. will respond to your complaint. If necessary, we may ask you to provide supporting documents. Be sure to include your precise contact information in order to contact you later.

Sustainable Finance

Under the Sustainable Finance Disclosure Regulation (the “SFDR”), KBC Fund Management Limited is required to publish certain disclosures on its website. This Statement has been prepared to address the SFDR requirements.

Remuneration Policy

The Compensation Report 2018 contains a summary of the remuneration policy of KBC Fund Management Limited.

Conflicts of interest Policy

Conflicts of interest can exist or arise within management companies. KBC Fund Management Limited therefore has a code of conduct for conflicts of interest here in order to detect, solve and monitor any such conflicts. It ensures that we operate fairly in line with the client's interests.

 

KBC Fund Management Limited is regulated by the Central Bank of Ireland, and is registered in the Republic of Ireland, No:450585. Registered offices: Sandwith Street, Dublin 2, D02 X489, Ireland.