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Key Investor Information Documents (KIIDs), Reports and accounts, Fund Charges and Costs

A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID. This part of the website also contains Supplementary Information Documents (SIDs), Investor application forms, Report and accounts and Fund Charges and Costs.

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European MiFID Template (EMT)

European MiFID Template (EMT), an industry standard document that includes information about the target market for funds administered by Smith & Williamson Fund Administration Limited and details about costs and charges.

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