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<!DOCTYPE html>
<!--[if IE 8]><html class="no-js lt-ie9" lang="en"> <![endif]-->
<!--[if gt IE 8]>
<!--><html class="no-js" lang="en"><!--<![endif]-->
<head>
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<script type="text/javascript">
(function(c,l,a,r,i,t,y){
c[a]=c[a]||function(){(c[a].q=c[a].q||[]).push(arguments)};
t=l.createElement(r);t.async=1;t.src="https://www.clarity.ms/tag/"+i;
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<title>Library</title>
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<style>
.modal {
display: none; /* Hidden by default */
position: fixed; /* Stay in place */
z-index: 999999; /* Sit on top */
padding-top: 100px; /* Location of the box */
left: 0;
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}
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background-color: #fefefe;
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}
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background-color: #fefefe;
width: 100%;
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}
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width: 280px; !important;
}
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width: 50%; !important;
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margin-top: 25px!important;
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<a style="letter-spacing:normal;" href="index.php.html">home</a>
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<a style="letter-spacing:normal;" href="library.php.html#">About US</a>
<div style="background-color:white;" class="grid-container2">
<ul>
<li><a style="letter-spacing:normal;" href="about_aria_group.php.html" class="SmoothScroll">INTRODUCTION</a></li>
<li><a style="letter-spacing:normal;" href="about_aria_group.php.html#whyaria" class="SmoothScroll">WHY ARIA</a></li>
<li><a style="letter-spacing:normal;" href="about_aria_group.php.html#ouraproach" class="SmoothScroll">OUR INVESTING APPROACH</a></li>
<li><a style="letter-spacing:normal;" href="Investment_process.php.html" class="SmoothScroll">OUR INVESTING Process</a></li>
<li><a style="letter-spacing:normal;" href="sustainability.php.html" class="SmoothScroll">SUSTAINABILITY</a></li>
<li><a style="letter-spacing:normal;" href="about_aria_group.php.html#WHO" class="SmoothScroll">WHO WE SERVE</a></li>
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<li><a style="letter-spacing:normal;" href="about_aria_group.php.html#ourperspectives" class="SmoothScroll">OUR PERSPECTIVES</a></li>
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<a style="letter-spacing:normal;" href="library.php.html#">Funds</a>
<div style="background-color:white;" class="grid-container2">
<ul>
<li><a style="letter-spacing:normal;" href="library.php.html#openModal1" data-toggle="modal" data-target="#myModal1">Funds Home Page</a></li>
</ul>
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<a style="letter-spacing:normal;" href="alpha_predictor.php.html">AlphaPredictor Target Risk Multi Asset</a>
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<a style="letter-spacing:normal;" href="library.php.html#">Multi-Asset Fund Range<i class="fa fa-indicator fa-angle-right"></i></a>
<div style="background-color:white;" class="grid-container3">
<ul>
<li><a style="letter-spacing:normal;" href="pci.php.html" class="animsition-link">PC Macro Multi-Asset Defensive Fund</a></li>
<li><a style="letter-spacing:normal;" href="pb.php.html" class="animsition-link">PC Macro Multi-Asset Balanced Fund</a></li>
<li><a style="letter-spacing:normal;" href="pdg.php.html" class="animsition-link">PC Macro Multi-Asset Dynamic Growth Fund</a></li>
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<a style="letter-spacing:normal;" href="library.php.html#">Thematic Fund Range<i class="fa fa-indicator fa-angle-right"></i></a>
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<li><a style="letter-spacing:normal;" href="tif.php.html" class="animsition-link">ARIA Target Income Fund</a></li>
<li><a style="letter-spacing:normal;" href="giif.php.html" class="animsition-link">ARIA GLOBAL IMPACT INCOME FUND</a></li>
</ul>
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<ul>
<li><a style="letter-spacing:normal;" href="mps_landing.php.html" class="animsition-link">Introduction to Model Portfolio Strategies</a></li>
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<li><a style="letter-spacing:normal;" href="csa.php.html" class="animsition-link">What is Climate Smart Agriculture</a></li>
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<a style="letter-spacing:normal;" href="library.php.html#">MARKET PERSPECTIVES</a>
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<li><a style="letter-spacing:normal;" href="market_matters.php.html" class="animsition-link">MARKET MATTERS</a></li>
<li><a style="letter-spacing:normal;" href="isb.php.html" class="animsition-link">INSIDE SQUARED BRACKETS</a></li>
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<a style="letter-spacing:normal;" href="important_documents.php.html" >Important Documents</a>
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<div class="section half-height">
<div class="parallax-library"></div>
<div class="hero-wrap-pages">
<div class="container">
<div class="twelve columns">
<h2>Library</h2>
<p>Download</p>
</div>
</div>
</div>
</div>
<div class="section padding-top-bottom-small dark-background">
<div class="container">
<div class="twelve columns remove-top remove-bottom">
<div id="portfolio-filter">
<ul id="filter">
<li><a style="letter-spacing:normal; font-family: sans-serif;" href="library.php.html#af" title="">MULTI-ASSET FUND RANGE</a></li>
<li><a style="letter-spacing:normal; font-family: sans-serif;" href="library.php.html#nf" title="">THEMATIC FUND RANGE</a></li>
<li><a style="letter-spacing:normal; font-family: sans-serif;" href="images/ARIA_SICAV_plc_Prospectus.pdf" title="">ARIA SICAV PLC PROSPECTUS</a></li>
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<div class="container">
<div class="twelve columns">
<div class="title-text-left">
<h4>MULTI-ASSET FUND RANGE</h4>
<p></p>
</div>
</div>
<div class="twelve columns">
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">PC MACRO MULTI-ASSET DEFENSIVE FUND</div>
<div class="acc_content">
<style>
table {
border-collapse: collapse;
width: 100%;
}
td, th {
border: 0.1px solid gray;
text-align: center;
padding: 8px;
font-weight: bold;
letter-spacing: normal;
font-size: 12px;
}
tr:nth-child(even) {
background-color: #dddddd;
text-align: center;
font-weight: bold;
}
</style>
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Global Multi-Asset (25-45% Equity)</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (Europe) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">RESEARCH PROVIDER</td>
<td style="text-align: left;">Parala Capital LLP</td>
</tr>
<tr>
<td style="text-align: left;">MORNINGSTAR SECTOR</td>
<td style="text-align: left;">Moderate Allocation</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Systematic model driven allocation</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">USD</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE </td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/pci/kiid/PROSPECTUS.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/pci/IVF.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Investment Verification Form</div></a>
<a href="images/pci/kiid/Defensive_Share_Class_A8_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/pci/kiid/Defensive_Share_Class_B8_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/pci/kiid/Defensive_Share_Class_C8_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/pci/kiid/Defensive_Share_Class_D8_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div>
<a href="images/pci/kiid/Defensive_Share_Class_E8_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">PC MACRO MULTI-ASSET BALANCED FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Global Multi-Asset (45-65% Equity)</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (Europe) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">RESEARCH PROVIDER</td>
<td style="text-align: left;">Parala Capital LLP</td>
</tr>
<tr>
<td style="text-align: left;">MORNINGSTAR SECTOR</td>
<td style="text-align: left;">Moderate Allocation</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Systematic model driven allocation</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">USD</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE </td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/pb/kiid/PROSPECTUS.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/pci/IVF.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Investment Verification Form</div></a>
<a href="images/pb/kiid/Blanaced_Share_Class_A1_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/pb/kiid/Blanaced_Share_Class_B1_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/pb/kiid/Blanaced_Share_Class_C1_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/pb/kiid/Blanaced_Share_Class_D1_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div>
<a href="images/pb/kiid/Blanaced_Share_Class_E1_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">PC MACRO MULTI-ASSET DYNAMIC GROWTH FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Global Multi-Asset (65-90% Equity)</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (Europe) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">RESEARCH PROVIDER</td>
<td style="text-align: left;">Parala Capital LLP</td>
</tr>
<tr>
<td style="text-align: left;">MORNINGSTAR SECTOR</td>
<td style="text-align: left;">Aggressive Allocation</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Systematic model driven allocation</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">USD</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE </td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/pdg/kiid/PROSPECTUS.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/pci/IVF.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Investment Verification Form</div></a>
<a href="images/pdg/kiid/Growth_Share_Class_A9_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/pdg/kiid/Growth_Share_Class_B9_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/pdg/kiid/Growth_Share_Class_C9_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/pdg/kiid/Growth_Share_Class_D9_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div>
<a href="images/pdg/kiid/Growth_Share_Class_E9_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
<div class="section padding-top-bottom-med white-background" id="nf">
<div class="container">
<div class="twelve columns">
<div class="title-text-left">
<h4>THEMATIC FUND RANGE</h4>
<p></p>
</div>
</div>
<div class="twelve columns">
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">ARIA ALTERNATIVE INCOME FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Interest-Rate Linked Assets</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (UK) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Active</td>
</tr>
<tr>
<td style="text-align: left;">PERFORMANCE COMPARATOR</td>
<td style="text-align: left;">BBgBarclays Global Aggregate Bond TR Index</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">GBP</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE</td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/alt/alt-p.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/alt/AAIF_A2_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/alt/AAIF_B2_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/alt/AAIF_C2_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/alt/AAIF_D2_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div></a>
<a href="images/alt/AAIF_E2_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">ARIA GLOBAL EQUITY INDEX FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Secular Growth Assets</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (UK) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Active</td>
</tr>
<tr>
<td style="text-align: left;">PERFORMANCE COMPARATOR</td>
<td style="text-align: left;">Global Equities</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">GBP</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE</td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/gl/gl-p.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/gl/Global_A6_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/gl/Global_B6_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/gl/Global_C6_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/gl/Global_D6_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div></a>
<a href="images/gl/Global_E6_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">ARIA GLOBAL IMPACT INCOME FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Commodity linked Exposure</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (UK) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Active</td>
</tr>
<tr>
<td style="text-align: left;">PERFORMANCE COMPARATOR</td>
<td style="text-align: left;">Bloomberg Commodity Trend TR Index</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">GBP</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE</td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/giif/giif-p.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/giif/giif_A10_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/giif/giif_B10_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/giif/giif_C10_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/giif/giif_D10_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div></a>
<a href="images/giif/giif_E10_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">ARIA TARGET INCOME FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Defined Return Products (Single Equity Underlying’s)</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (Europe) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Active</td>
</tr>
<tr>
<td style="text-align: left;">PERFORMANCE COMPARATOR</td>
<td style="text-align: left;">8% Return P.A.</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">USD</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE</td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/tif/tif_os.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/tif/tif_a11.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/tif/tif_c11.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/tif/tif_d11.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div></a>
<a href="images/tif/tif_e11.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS E</div></a>
</div>
</div>
</div>
</div>
</div>
<div class="accordion">
<div class="accordion_in">
<div class="acc_head">THE PERPETUAL UCITS PORTFOLIO FUND</div>
<div class="acc_content">
<P>FUND OVERVIEW</P>
<table>
<tr>
<td style="text-align: left;">EXPOSURE</td>
<td style="text-align: left;">Fiat Alternative Assets</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT MANAGER</td>
<td style="text-align: left;">ARIA Capital Management (UK) Ltd.</td>
</tr>
<tr>
<td style="text-align: left;">INVESTMENT APPROACH</td>
<td style="text-align: left;">Active</td>
</tr>
<tr>
<td style="text-align: left;">PERFORMANCE COMPARATOR</td>
<td style="text-align: left;">-</td>
</tr>
<tr>
<td style="text-align: left;">AVAILABLE CURRENCIES</td>
<td style="text-align: left;">EUR/GBP/USD</td>
</tr>
<tr>
<td style="text-align: left;">BASE CURRENCY</td>
<td style="text-align: left;">GBP</td>
</tr>
<tr>
<td style="text-align: left;">DOMICILE</td>
<td style="text-align: left;">Malta</td>
</tr>
</table>
<br>
<div class="section padding-bottom-med white-background">
<div class="button-short-wrap">
<a href="images/di/di-p.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">Offering Supplement</div></a>
<a href="images/di/Diversified_A3_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS A</div></a>
<a href="images/di/Diversified_B3_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS B</div></a>
<a href="images/di/Diversified_C3_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS C</div></a>
<a href="images/di/Diversified_D3_KID.pdf" class="animsition-link"><div style="letter-spacing: normal; padding: 8px 7px; margin-right: 1px; margin-left: 1px;" class="button-short-block border-block">PRIIP KID SHARE CLASS D</div></a>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
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<h4>GET IN TOUCH</h4>
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<h6 style="padding-bottom:0px; font-family: roboto, sans-serif; font-size:16px; letter-spacing:normal;">ARIA CAPITAL MANAGEMENT</h6>
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<p style="line-height: normal;">ALL MATERIAL CONTAINED ON THIS WEBSITE IS PURELY FOR INFORMATION PURPOSES ONLY AND IS NOT INTENDED AS INVESTMENT ADVICE. INVESTORS SHOULD SEEK FINANCIAL ADVICE BEFORE MAKING ANY INVESTMENT DECISIONS. THE PRODUCTS AND SERVICES ARE MAY NOT BE AVAILABLE TO RESIDENTS OF ALL JURISDICTIONS. THE INFORMATION ON THIS WEBSITE DOES NOT CONSTITUTE AN OFFER FOR PRODUCTS OR SERVIES, OR A SOLICITATION OF AN OFFER TO ANY PRESONS OUTSIDE OF THE EUROPE WHO ARE PROHIBITED FROM RECEIVING SUCH INFORMATION UNDER THE LAWS APPLICABLE TO THEIR PLACE OF CITIZENSHIP, DOMICILE OR RESIDENCE. ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED IS AUTHORISED AND REGULATED BY THE MALTESE FINANCE SERVICES AUTHORITY IN MALTA. THE PRODUCTS MANAGED BY ARIA CAPITAL MANAGEMENT (EUROPE) ARE TYPICALLY AVAILABLE VIA PROFESSIONAL ADVISERS, RATHER THAN INDIVIDUAL INVESTORS, WHO SHOULD NOT RELY ON THIS INFORMATION BUT CONTACT THEIR FINANCIAL ADVISER.<br><br>The investments underlying the Company and its sub-funds do not take into account the EU criteria for environmentally sustainable economic activities.<br><br>
ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED IS AUTHORISED AND REGULATED BY THE MALTA FINANCIAL SERVICES AUTHORITY <a href="https://www.mfsa.mt/" target="_blank">(WWW.MFSA.MT),</a> AUTHORISED ID: FEXS. MALTA COMPANY NUMBER: C 26673. REGISTERED OFFICE: The Hub, Triq Sant ’Andrija, San Gwann, SGN 1612 Malta.</p>
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<h4 style="letter-spacing:normal;" class="title-text-center">ARIA Capital Management (Europe) Limited Homepage Website terms of use </h4>
<p style=" margin-top: 15px; font-size: 16px; font-family: 'Roboto', sans-serif; letter-spacing: normal; font-style: normal; line-height: normal;"><strong>This website is not suitable for individual (retail) investors. If you are a retail investor, please contact your financial adviser.</strong></p>
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<p style="font-size:10px; line-height: normal;">You are about to enter a website for professional investors and financial advisers and/or intermediaries and the information contained herein is not suitable for retail investors. Any person unable to accept these terms and conditions should not proceed any further. Before making any investment decision, you shall read carefully the offering documents of each Fund.<br><br>
The use of www.ariacm.com (this “Website”) is subject to the following terms and conditions (the “Terms”). After you have read and understood these Terms, you may click “Accept” to confirm that you agree to the Terms.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>By clicking “Accept” you:</strong></p>
<p style="font-size:10px; line-height: normal;">(i) expressly acknowledge that you have read and understood the Terms and agree to abide by them; <br><br>
(ii) represent and warrant that the jurisdiction you have selected is the applicable jurisdiction for the intended investment activities, and that you are not resident in the United States of America and are not a U.S. Person; <br><br>
(iii) confirm that you are accessing this Website in compliance with the laws and regulations of the jurisdiction you have selected, and all other applicable laws, rules and regulations; <br><br>
(iv) represent and warrant, if applicable, that you are authorised to accept these Terms and use or access (or attempt to use or access) this Website on behalf of your employer, your client, or both, and that in doing so you are acting within the scope of your duties and, at all times, on behalf of your employer, your client or both; and<br><br>
(v) hereby represent and warrant that you are not a private investor or retail client (as defined in the Markets and Financial Instruments Directive 2014/65/EU as amended or updated (“MiFID”)) and that you shall not in any circumstances use or rely on any information displayed on this Website for your own personal investment use.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>If you do not agree with these Terms you must refrain from using this Website.</strong></p>
<p style="font-size:10px; line-height: normal;">In these Terms, references to “you” and “your” are references to any person using or accessing (or attempting to use or access) this Website or, as the context requires, the legal entity on whose behalf a user uses or accesses (or attempts to use or access) this Website. References to “ARIA”, “ACME” “we” and “us” are references to ARIA Capital Management (Europe) Limited.<br><br>
By entering this Website, you acknowledge and agree to be bound by each of the Terms, together with any additional terms and conditions that apply to individual webpages, documents or other attachments contained within this Website (together, the "Conditions of Use"). If there are any Conditions of Use that you do not understand or agree with, you must leave this Website or the webpage in question (as applicable) immediately and delete immediately from the memory of your computer all documents from this Website.
</p><br>
<p style="font-size:10px; line-height: normal;"><strong>1. About this Website: </strong></p>
<p style="font-size:10px; line-height: normal;">The information on this Website is issued and communicated by ARIA Capital Management (Europe) (“ACME,” “we” and “us”), which is authorised and regulated by the Maltese Financial Services Authority (“MFSA”). This Website contains information about various umbrella funds (each an “Umbrella Fund” and together the “Umbrella Funds”) and their sub-funds (the “Funds”) which have been registered, or otherwise notified, for public distribution and marketing in the jurisdiction you hav.<br><br>
Please note that the fact of such registration or notification does not mean that any regulator including the Maltese Financial Services Authority, (or the Central Bank of Ireland or any national regulator of your jurisdiction) has determined that the Funds are suitable for all or any investors.<br><br>
The Funds referred to on this Website may not be suitable investments for you and you should therefore seek professional investment advice before making a decision to invest in any of the Funds.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>2. Access to this Website: </strong></p>
<p style="font-size:10px; line-height: normal;">In order to access this Website, you have been asked to select the jurisdiction which is applicable for the intended investment activities. Your selection will be used to determine the information that you will be able to access on this Website. You hereby represent and warrant to ACME that the information that you have provided is true, accurate and complete and you undertake to notify us of any change to such information. Failure to provide us with accurate information will be treated as a material breach of these Terms. Certain Funds may not be available in all geographical locations and so information about certain Funds may not be available to all users of this Website. You must not attempt to gain access to areas of this Website other than those made available to users in the jurisdiction you selected. If the jurisdiction you should select changes, you must access this Website selecting your new jurisdiction. You should be aware that this may result in you not being able to access (i) information in relation to the same Funds as previously, or (ii) any information at all. Please note that the fact of selecting a jurisdiction does not mean that all or any of the Funds in relation to which information is made available, have been deemed suitable for you.<br><br>
When using this Website you must comply with all applicable local, national and international laws and regulations including those related to data privacy, international communications and exportation of technical or personal data. It may be unlawful to access or download the information contained on this Website in certain countries and the Umbrella Funds, ACME and its affiliates disclaim all responsibility if you access or download any information from this Website in breach of any law or regulation of the United Kingdom, the jurisdiction in which you are residing or domiciled or the jurisdiction from which you access the Website. <br><br>
If you are acting as a financial adviser or intermediary, you agree to access this Website only for the purposes for which you are permitted to do so under applicable law. If you are acting as a financial adviser or intermediary and provide services to clients categorised as retail clients under MiFID, you agree that you will not share with or provide to your retail clients any information available on this Website that has not been approved for retail use and is not otherwise suitable for your retail clients. <br><br>
ACME reserves the right to suspend or withdraw access to any page(s) included on this Website without notice at any time and accepts no liability if, for any reason, these pages are unavailable at any time or for any period.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>3. No Market Timing: </strong></p>
<p style="font-size:10px; line-height: normal;">You agree not to engage in any “market timing” practices with respect to your investment in any Fund and shall take all reasonable steps to ensure that no user authorised to access this Website on your behalf engages in any such market timing practices. For these purposes, “market timing” shall include engaging in any trading strategy with the intention of taking advantage of short term changes in market prices including (without limitation) by engaging in: (i) excessive trading, (ii) late trading or (iii) market abuse.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>4. U.S. Persons: </strong></p>
<p style="font-size:10px; line-height: normal;">Interests in the Funds are not being offered, and will not be sold, within the United States or to, or for the account or benefit of, any U.S. Person. The term U.S. Person shall have the meaning given to it in Regulation S under the United States Securities Act of 1933, as amended, and includes, among other things, U.S. residents and U.S. corporations and partnerships.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>5. Selling Restrictions: </strong></p>
<p style="font-size:10px; line-height: normal;">The distribution of the information and documentation on this Website may be restricted by law in certain countries. This Website, and the information and documentation on it, are not addressed to any person resident in the territory of any jurisdiction where such distribution would be contrary to local law or regulation. Not all the Funds in relation to which information is available on this Website are available in all geographical locations and so not all areas of this Website will be accessible to all users. The Funds are not available, and offering materials relating to them will not be distributed, to any person resident in any jurisdiction where such distribution would be contrary to local law or regulation.</p><br>
<p style="font-size:10px; line-height: normal;"><strong>6. No Investment Advice: </strong></p>
<p style="font-size:10px; line-height: normal;">The information on this Website is provided for information only and on the basis that you will make your own investment decisions. <br><br>
Nothing contained on this Website constitutes, and nothing on this Website should be construed as, investment advice or a recommendation to buy, sell, hold or otherwise transact in any investment including interests in the Funds. It is strongly recommended that you seek professional investment advice before making any investment decision.<br><br>