CCF

Global Thematic Investment Management CCF (the “CCF”) is an open-ended umbrella common contractual fund established as an undertaking for collective investment in transferable securities under the laws of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended. The CCF currently has three sub-funds,  the Global Thematic Fund, the Global Agribusiness Fund, and the Bottom Billion Fund.

Global Thematic Partners, LLC is the promoter of the CCF and has been appointed the investment manager and distributor of the CCF. It is a Delaware limited liability company and is a registered investment adviser under the Investment Advisers Act of 1940, as amended, and is regulated by the SEC. The Investment Manager is a private investment management group established in 2010.

GTP Investment Management Limited – Shareholder Rights Directive II Disclosure

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828  (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 in its investment strategy shareholder engagement relating to companies that have a registered office in the EU and are listed on EU regulated markets (“EU investee companies”).

GTP Investment Management Limited (“GTP”) is an asset manager for the purposes of the SRD. GTP does not currently invest as part of the investment strategy of the funds it manages in the shares of EU investee companies, to any material degree. On this basis, GTP has determined that it is not appropriate to adopt an engagement policy for the purposes of the SRD.

Important Documents

The Fund’s prospectus, key investor information documents and the latest annual and half-yearly report in English are available upon request by contacting contact@gtpartners.com

Information on the current remuneration policy of GTP Investment Management Limited, including a description of how remuneration and benefits are calculated and the indentity of persons responsible for awarding the remuneration and benefits is available upon request by contacting contact@gtpartners.com