CCFs

The Arrowstreet Common Contractual Fund

  • The information in the documents included on this page is not intended for individuals, and individuals may not rely on such information.
  • The information in the documents included on this page is not intended for any investor that is resident, incorporated or domiciled in the United States.
  • The information in the documents included on this page has been prepared on a confidential basis solely for the benefit of select, institutional investors. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument nor does it constitute investment advice or a recommendation to buy or sell any security, product, service or investment.
  • The Remuneration Policy for The Arrowstreet Common Contractual Fund may be found here.
  • The information in the documents included on this page is solely for the benefit of and/or is directed only at institutional investors to whom it may lawfully be issued or directed under applicable law. No other person or entity may act upon or rely on such information. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
  • All information contained in the documents included on this page is proprietary and confidential. Any reproduction or distribution of such information, in whole or in part, or the disclosure of its contents, is prohibited. Statistical data and other factual statements contained in the documents included on this page have been obtained from publicly available documents, or other sources considered to be reliable, but no representations are made as to their accuracy. 
  • Before making any investment decisions, prospective investors should read carefully the applicable Key Investor Information Document (KIID) accessible below and the prospectus for The Arrowstreet Common Contractual Fund (CCF), a copy of which may be obtained pursuant to the instructions set forth in the “Practical Information” section of each KIID.  The Deed of Constitution of the CCF may similarly be obtained pursuant to such instructions.
  • The net asset value of the units of the CCF, calculated on a daily basis, will be published with the same frequency at www.bloomberg.com in the “Offshore Funds” section of the Bloomberg price and market information service.
  • United Kingdom: Whilst the CCF has been established and is authorised as a UCITS (in accordance with the UCITS Directive) in Ireland, the CCF has not been registered in the UK and therefore is not a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”) . Therefore, the promotion of the CCF and the distribution of the documents included on this page in the United Kingdom is accordingly restricted by law.  These documents are directed at persons to whom them may lawfully be issued or directed under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 including persons who are authorised under FSMA (“authorised persons”), certain persons having professional experience in matters relating to investments, high net worth companies, high net worth unincorporated associations or partnerships, trustees of high value trusts and persons who qualify as certified sophisticated investors. The CCF is only available to such persons in the United Kingdom and this information must not be relied or acted upon by any other persons in the United Kingdom.  In order to qualify as a certified sophisticated investor a person must a) have a certificate in writing or other legible form signed by an authorised person to the effect that he is sufficiently knowledgeable to understand the risks associated with a particular type of investment and b) have signed, within the last 12 months, a statement in a prescribed form declaring, amongst other things, that he qualifies as a sophisticated investor in relation to such investments.  The below documents are exempt from the general restriction in Section 21 of FSMA on the communication of invitations or inducements to engage in investment activity on the grounds that they are being issued to and/or directed at only the types of person referred to above.  The content of the below documents has not been approved by an authorised person and such approval is, save where the documents are issued to the types of person referred to above, required by Section 21 of FSMA.
Key Investor Information Documents (KIIDS)