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This document sets out the estimated research charge for each Neptune sub-fund for 2019.12/04/2019
Execution: venues & quality
A summary of execution venues and quality.30/04/2019
Neptune stewardship code statement24/10/2018
Neptune voting summary30/06/2019
Shareholder Rights Directive14/06/2019
Neptune target market
This EMT document for Neptune Investment Management Limited is dated 08/08/2019. Please update your records and databases accordingly.
Receipt of this information does not constitute permission to distribute the products of Neptune. Distribution must take place in accordance with existing agreements and exclusively within those territories where the product is registered.
If you are a distributor downloading this information, in accordance with the requirements of PROD 3.3 / Article 10 of Commission Delegated Directive 2017/593, you shall only distribute products in accordance with the identified target market and stated distribution strategy for each particular product.
Additionally, you are required to promptly identify any clients (including end clients) which have been sold to outside of the target market definition, any notifiable complaints received in relation to Neptune or that the products are not appropriate for a client, via email to firstname.lastname@example.org. For any queries please contact your relationship manager or send an e-mail to email@example.com.Download Target Market file