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BrickVest IM Ltd is a private limited company registered in England and Wales (registration number 09317956), with its registered office at 25 Worship Street, EC2A 2DX London, United Kingdom. BrickVest IM Ltd is authorised and regulated by the British Financial Conduct Authority (FCA), under firm reference number 737644. Details of the registration can be checked on the FCA's website. Within the European Union, BrickVest is also authorised and regulated by the Autorité des Marchés Financiers (AMF), under firm reference number GP-19000032.

BrickVest Markets Ltd is a wholly-owned subsidiary of PATRIZIA Acquisition Holding epsilon GmbH, a private limited liability company under German law (Gesellschaft mit beschraenkter Haftung) registered in the commercial register of the Local Court of Munich under HRB 247832.

Investors are strongly urged to seek independent professional advice when considering an investment. Past performance is not a guide to the future performance of an investment. Before investing in BrickVest funds and/or other financial instruments, you will need to confirm that you have read and understood the risk factors.