Chrysalis Investments Limited Depositary Business Transfer (5646O)
11 Octubre 2021 - 1:00AM
UK Regulatory
TIDMCHRY
RNS Number : 5646O
Chrysalis Investments Limited
11 October 2021
The information contained in this announcement is restricted and
is not for publication, release or distribution in the United
States of America, any member state of the European Economic Area
(other than professional investors in Belgium, Denmark, the
Republic of Ireland, Luxembourg, the Netherlands, Norway and
Sweden), Canada, Australia, Japan or the Republic of South
Africa.
11 October 2021
Chrysalis Investments Limited ("Chrysalis" or the "Company")
Depositary Business Transfer
The depositary of the Company has changed with effect from 9
October 2021.
The Company is required by regulation to appoint a depositary to
carry out certain services in relation to the Company, such as
safekeeping of assets, cash monitoring and regulatory
oversight.
The depositary of the Company before 9 October 2021 was Citibank
Europe plc, UK branch (" CEP-UK "). CEP-UK is the UK branch of
Citibank Europe plc, which is an entity incorporated in the
Republic of Ireland, and was permitted to provide trustee and
depositary services into the UK by virtue of having extra
permissions in the UK.
As a consequence of the UK's decision to leave the European
Union, however, the UK financial services regulator which regulates
CEP-UK, the Financial Conduct Authority (" FCA "), has mandated
that only entities incorporated and authorised in England and Wales
may act as depositaries of UK authorised funds. The FCA has allowed
a grace period for firms to implement the new rules which came into
force on 1 January 2021. As a result of the new rules, Citibank has
decided to transfer the entirety of its UK depositary business to
Citibank UK Limited (" CUKL ").
CUKL is the new depositary of the Company as of 9 October 2021.
CUKL is a company incorporated in England and Wales, and it is
authorised by the FCA to be a trustee and depositary. CUKL will
provide the same services as CEP-UK with the same processes and
procedures in place.
For further information, please
contact:
Media: +44 (0) 20 3770 7920
Montfort Communications chrysalis@montfort.london
Charlotte McMullen/ Toto Reissland-
Burghart/ Miles McKechnie
Jupiter Asset Management:
James Simpson +44 (0) 20 3817 1696
Liberum:
Chris Clarke/ Darren Vickers
/ Owen Matthews +44 (0) 20 3100 2000
Numis:
Nathan Brown/ Matt Goss +44 (0) 20 7260 1000
Maitland Administration (Guernsey)
Limited:
Elaine Smeja / Aimee Gontier +44 (0) 1481 749364
LEI: 213800F9SQ753JQHSW24
A copy of this announcement will be available on the Company's
website at
https://www.chrysalisinvestments.co.uk
This announcement is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
The value of investments may fluctuate. Results achieved in the
past are no guarantee of future results. Neither the content of the
Company's website, nor the content on any website accessible from
hyperlinks on its website for any other website, is incorporated
into, or forms part of, this announcement nor, unless previously
published by means of a recognised information service, should any
such content be relied upon in reaching a decision as to whether or
not to acquire, continue to hold, or dispose of, securities in the
Company.
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END
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October 11, 2021 02:00 ET (06:00 GMT)
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