Funds of Zeus Investment Management Limited

Zeus Investment Management Limited

European MiFID Template (EMT)

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

The Sub-Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.

It is anticipated that institutional investors will invest in Institutional Class Shares and Founder Class Shares, while retail investors will invest in Retail Class Shares.

Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Sub-Funds seeks to generate capital growth over the long term (5 years) and has a neutral stance on income.

Further information on the intended target market for the Sub-Funds is available from the ACD upon request. If you are in any doubt as to the suitability of any of the Sub-Funds, you should consult an appropriately qualified financial adviser prior to making an investment.

All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds. Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Supplementary Information Document (SID)

Individual application form

Institutional application form