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Isle of Man Specialist Fund

Please use the links on the left to download the Offering Document as well as the prospectus and simplified prospectuses for the UK Fund.

 

In order to open an account a completed application form needs to be faxed to the fund's administrator (details on the application form). The original should be sent by post with the documentation needed for AML checks to the address on the application form.

Once the account is open (this normally takes no more than a day) you may deal by phone or fax, using the details on the Subscription/ Redemption form.

Please download an Application form and a Subscription/Redemption form using the links below.

Please call us on +44 (0)20 7925 7840 or send an e mail to contact@prime-rate.co.uk if you have any questions at all.