Heriot Global Fund A Inc

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Management
Name of CompanyT. Bailey Fund Services Limited
Phone+44 115 9888200
Websitewww.tbaileyfs.co.uk
Address64 St. James's Street
 Nottingham   NG1 6FJ
 United Kingdom
Other Share Classes
Heriot Global Fund A Acc
Heriot Global Fund B Acc
Heriot Global Fund B Inc
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date20/03/2013
Fund Advisor(s)
Dundas Partners LLP
Fund ManagerNot Disclosed
Manager Start Date20/03/2013
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)