The Manager of the KHG Funds is SMP Fund Services Limited, registered in the Isle of Man, Company Registration No: 120288C, Clinch's House, Lord Street, Douglas, Isle of Man IM99 1RZ.
The investments are managed by Creechurch Capital Limited, incorporated in the Isle of Man No 5267V, Knox House, 16-18 Finch Road, Douglas, Isle of Man, IM1 2PT. Both the Manager and the Investment
Manager are licensed by the Financial Services Authority of the Isle of Man. The KHG Funds are regulated funds for the purposes of the Collective Investment Schemes Act 2008 of the Isle of Man.
The Fund is not subject to the benefit of any compensation arrangements and scheme participants are not protected by any statutory compensation scheme. KHG Funds PLC is incorporated in the Isle of
Man No 5208V, Knox House, 16-18 Finch Road, Douglas, Isle of Man, IM1 2PT.