Three Rock Capital Management Limited is regulated by the Central Bank of Ireland.
Three Rock Capital Management Ltd. (TRCM), unless otherwise stated. Where applicable and, unless otherwise noted, performance is shown net of fees, on a NAV to NAV basis, gross of taxes. TRCM has not independently verified the information from other sources and TRCM gives no assurance, ex-pressed or implied, as to whether such information is accurate, true or complete. All data and information provided is updated at the date of this Document, unless otherwise indicated. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Premium Selection UCITS ICAV is an open-ended investment company established in Ireland which is available for sale in certain jurisdictions only. Premium Selection UCITS ICAV is not available for sale in the U.S. or to U.S. persons. Product information concerning Premium Selection UCITS ICAV may not be published in the U.S. Subscriptions in any sub-fund of the Premium Selection UCITS ICAV are valid only if made on the basis of the current Prospectus and respective Supplement, the most recent financial reports and the Key (Investor) Information Document (KID/KIID), which are available on www.fundinfo.com. Prospectuses, KIDsKIIDs and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. This material is produced by Premium Selection UCITS ICAV with the greatest of care and to the best of its knowledge and belief. Data and information may not be reproduced or redistributed without permission of Premium Selection UCITS ICAV. Premium Selection UCITS ICAVs provides no guarantee with regard to the content and completeness of this material and does not accept any liability for losses which might arise from making use of this information. This document is not intended for distribution to or use by persons or entities with nationality of or with their residence, domicile or registered office in a State or Country in which such distribution, publication, making available or use is contrary to laws or other regulations. Nothing contained herein constitutes investment, legal, tax or other advice, nor is it to be solely relied on in making an investment or other decision. This document qualifies as marketing material. The views expressed herein are those of the manager at the time and are subject to change. The price of shares may go down as well as up and the price will depend on fluctuations in financial markets outside our control. As a result an investor may not get back the amount invested. Past performance is not indicative of future performance and reference to a security is not a recommendation to buy or sell that security. Allocations and holdings are subject to change. This is not an invitation to invest in any TRCM product or strategy. This material mentions one or several sub-funds of Premium Selection UCITS ICAV and Premium Selection QIAF ICAV, registered office 61 Thomas Street, Dublin 8 , Ireland, an umbrella with variable capital and segregated liability between the sub-funds, incorporated under the laws of Ireland and authorised by the Central Bank of Ireland (CBI) as a UCITS and QIAIF Funds in accordance with the Directive 2009/65/EC and Directive 2011/61/EC. Management Company is TRCM, a wholly owned subsidiary of Julius Baer Group AG, with registered office at 61 Thomas Street Dublin 8, Ireland. A summary of investor rights can be found at www.threerockcapital.com/cbdr .Details for local investor representatives can be found on Funds Information