Documents

These forms are to be used for opening an account in the Fundsmith SICAV, and dealing into one of the sub-funds. Please note that for new accounts, the Application Form should be completed first before a Deal Instruction Form is submitted so that you can supply your account number. Please submit your forms to; Fundsmith SICAV c/o Northern Trust Global Services SE, 10, rue du Château d’Eau, L-3364 Leudelange, Grand Duchy of Luxembourg. If you are unsure about the suitability of this fund, please consult your financial adviser.

This fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier and this document contains important information to assist you in your investment decision.

Fundsmith SICAV has been registered with the Central Bank of Ireland (“the Central Bank”) so that it may be made available and marketed to Irish investors. The Irish Country Supplement provides important information for Irish investors. The Central Bank has not approved the Fund, takes no responsibility for the contents of the Prospectus or for the financial soundness of the Fund or for the correctness of any statements made or expressed in the Prospectus.

Most fund managers will send you a glossy brochure. At Fundsmith we want you to have an Owner’s Manual. Why? Because your understanding of what we are trying to achieve and how we will approach it is a critical element in enabling us to attain our goal.