Seilern Entities

Information about the Seilern Funds entities & structure

Please note that not all Funds and/or share classes are available to all investors in all countries or jurisdictions.

Seilern International Funds PLC (Ireland)

Seilern International Funds PLC ( “SIF”) is an Irish-domiciled umbrella fund with segregated liability between sub-funds (“Funds”) and as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended.  Seilern International Funds plc is a UCITS fund.

Seilern International AG (“SIAG”) is the delegated Management Company and Global Distributor of SIF in all countries where the Funds are registered for marketing. Seilern Investment Management Ltd. (“SIM”) is the appointed Investment Manager of SIF and Distributor for SIF in the United Kingdom.

The contents of this website have been prepared solely for information purposes and are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.

The Funds are registered for marketing in:

• Austria
• Belgium
• France
• Germany
• Guernsey*
• Iceland
• Ireland
• Italy
• Jersey
• Liechtenstein
• Luxembourg
• Singapore
• Spain
• Switzerland
• United Kingdom.

Please note that the availability of the Funds and individual share classes in these jurisdictions may vary. Not all Funds and share classes are available in every jurisdiction.

Distribution of this communication and the availability of SIF and/or any Funds may be restricted and the minimum subscription amount may be higher in certain jurisdictions. The product(s) mentioned within this communication (i) may not be registered for distribution in your jurisdiction, and (ii) may only be available to professional or otherwise qualified investors or entities. It is important that potential investors are able to ensure compliance with local regulations prior to making a subscription.

The Prospectus and key investor information documents (“KIIDs”) or key information document (“KIDs”), are available free of charge from the Investment Manager and at the following links: Seilern World Growth. The prospectus is available in English, French and German. The KIDs are available in English, French, German, Icelandic, Italian and Spanish. Shares in the Funds are offered only on the basis of information contained in the prospectus, KIIDs, and the latest annual audited accounts.

The following entities have been engaged by SIF to provide facilities as per article 92 (1) b) – f) of EU Directive 2019/1160:

• Italy, Germany and Liechtenstein: Zeidler Legal Process Outsourcing Ltd, SouthPoint, Herbert House, Harmony Row, Grand Canal Dock, Dublin 2, Ireland
• Belgium: RBC Investor Services Bank SA, 37 Boulevard Du Roi Albert II, B-1030 Schaerbeek, Belgium
• Luxembourg: RBC Investor Services Bank SA, 14, Porte de France, L-4360 Esch-sur-Alzette, Luxembourg
• Austria: Erste Bank der oesterreichischen Sparkassen AG, OE 0984, Graben 21, A-1010 Vienna Austria
• France: Société Générale SA, 29 boulevard Haussmann, 75009 Paris.
• Spain: Allfunds Bank SA, c/o Estafeta nº6 (La Moraleja), Complejo Plaza de la Fuente -Edificio 3- 28109, Alcobendas -Madrid- España

SIF BOARD

• Alan McCarthy, Chairman
• Lorenzo Ward, Director
• Peter Seilern, Director
• Marc Zahn, Director
• Karen Egan, Director

Seilern International AG

SIAG is a limited company incorporated in Liechtenstein on 12 August 2021 under registration number FL-0002.664.830-7. SIAG is authorised and regulated by the Liechtenstein Financial Markets Authority. Its registered office is at Austrasse 9, Vaduz 9490, Liechtenstein. SIAG is also authorised by the Central Bank of Ireland to operate on a cross border basis and act as a service provider to SIF with registered number C469149.

SIAG MANAGEMENT BOARD

• Anton Seilern, Chief Executive Officer
• Paolo Rizzini, Chief Risk Officer
• Peter Seilern, Chief Investment Officer

SIAG BOARD OF DIRECTORS

• Peter Seilern, Chairman
• Francis Seilern, Vice Chairman
• Marc Zahn, Director
• Heimo Quaderer, Director

Seilern Investment Management Ltd.

SIM offers discretionary investment management services and investment advisory services to its clients in quality-growth equities.

SIM is authorised and regulated by the Financial Conduct Authority with FCA Firm Reference Number 144827. SIM is incorporated in England and Wales with Companies House Number 02962937. The Registered office of SIM is located at the following address: Burdett House, 15-16 Buckingham Street, London, WC2N 6DU. SIM’s Legal Entity Identifier (LEI) is 21380062OLOC8IXGOQ78.

SIM BOARD

• Peter Seilern, Chairman
• Francis Seilern, Non-Executive Vice Chairman
• Tassilo Seilern, Chief Executive Officer
• Stuart Gunderson, Chief Operating Officer
• Jean-Michel Boehm, Non-Executive Director