The Herald Worldwide Fund is an open-ended investment company (OEIC). Shares are traded on the Irish Stock Exchange every Thursday (the Dealing Day) which is a business day, or the next succeeding dealing day if the foregoing is not a business day. The Fund is valued once a week on each Dealing Day by reference to the latest available prices for the investments it holds quoted on the immediately preceding business day. Applications for share purchases/sales should be submitted to the Administrator, the Bank of Ireland, by 17:00 (Irish time) on Wednesday (or on the business day preceding the Dealing Day).

Click on the following links to download a copy of the fund's:

Prospectus,
Simplified Prospectus,
Key Features Document and
Account Opening Forms for Class A and Class B shares.

We strongly recommend that you read these documents before investing to ensure you have a full understanding of the potential risks and rewards involved.

Alternatively, for information on subscription and repurchase procedures for the Herald Worldwide Fund, including a copy of the above documents, please email Mrs Bridget Curry, or call her on 020 7553 6310.