Funds:

Documents & Forms:

Quarterly Investment Reports:

Contact Details:

AIFM: Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Ireland. Tel: +353 1 205 3500, Fax: +353 1 205 3521

Administrator: Northern Trust International Fund Administration Services (Ireland) Limited, George’s Court, 54-62 Townsend Street, Dublin 2, Ireland.
Tel: 0800 004 579 (SA Toll Free), +353 1 434 5142. Fax: + 353 1 553 9447.

Depositary: Northern Trust Fiduciary Services (Ireland) Limited, George’s Court,54-62 Townsend Street, Dublin 2, Ireland.
Tel: 0800 004 579 (SA Toll Free), +353 1 434 5142

Representative Office: Ci Collective Investments (RF) (Pty) Limited, PO Box 412249, Craighall, 2024. Tel: 0861 000 881, Website: www.cicollective.co.za