Reaves Utility Income UCITS Fund

The Reaves Utility Income UCITS Fund is managed by Reaves Asset Management. Reaves is based in the U.S. and has researched infrastructure-related investments since 1961. The Firm has over $3 billion under management.

Reaves Utility Income UCITS Fund invests primarily in the electric utility, energy, communications, gas utility, water utility sectors and the companies that support them. The Fund intends to make high-conviction investments in companies with forecastable earnings and dividend growth at opportunistic valuations relative to the market and their peers.

To obtain prospectus and additional documents about the Fund please send an email to: investorrelations@montlakefunds.com. To obtain monthly performance reports please visit the following website: www.montlakeucits.com/funds/reaves-utility-income-ucits-fund1. Please read the prospectus carefully before investing or sending money.

Disclaimer:

W.H. Reaves & Co., Inc./Reaves Asset Management has provided the link to the Reaves Utility Income UCITS Fund website as a convenience and this link does not imply endorsement, sponsorship or approval of this site.

MontLake Asset Management Ltd, 23 St. Stephen’s Green, Dublin 2, D02 AR55, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

MontLake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of MontLake UCITS Platform ICAV is MontLake Management Ltd, a company regulated by the Central Bank of Ireland.

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently, the Investor may not get back a sum equal to that he/she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.