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RGI Funds ICVC – Change of Administrator and Transfer Agent

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20 February, 2025

RGI Funds ICVC - Change of Administrator and Transfer Agent

On Saturday 22 February 2025, State Street Bank and Trust Company, London Branch, will replace Bank of New York Mellon (International) Limited as Administrator and Transfer Agent for the following sub-funds of the RGI Funds ICVC:

  • RGI European Fund
  • RGI Global Alpha Fund
  • RGI Global Recovery Fund
  • RGI UK Alpha Fund
  • RGI UK Equity Income Fund
  • RGI UK Listed Smaller Companies Fund
  • RGI UK Recovery Fund


All existing investors will have been contacted directly with all relevant information but to read our full client Q&A (which includes the new bank details for settling share purchases), please  c​​​lick here 

The updated prospectus and KIIDs will be available on our website river.global from Monday 24 February 2025.

Please contact client.services@river,global with any general enquiries.

Should you have any queries about your shareholdings before Saturday 22 February 2025, please contact rgi@bnymellon.com or after Saturday 22 February 2025, please contact rgi.ta@statestreet.com

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IMPORTANT NOTICE

For professional investors only.

This document has been prepared by River Global Investors LLP (“RGI”). RGI is authorised and regulated in the United Kingdom by the Financial Conduct Authority (Firm Reference No. 453087) and is registered in England (Company No. OC317647), with its registered office at 30 Coleman Street, London EC2R 5AL. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not a reliable guide to future results. Changes in exchange rates may have an adverse effect on the value, price or income of investments. This article does not constitute an investment recommendation and should not be used as the basis for any investment decision. Opinions, estimates and projections in this article constitute the current judgement of the author as of the date of this article. Please note that individual securities named in this article may be held by the Portfolio Manager or persons closely associated with them and/or other members of the Investment Team personally for their own accounts. The interests of clients are protected by operation of a conflicts of interest policy and associated systems and controls which prevent personal dealing in situations which would lead to any detriment to a client.