General

Key Information Documents

The Key Information Documents are not marketing materials and do not constitute an offer or solicitation for the purchase or sale of any investment or financial instrument. 

They have been prepared by Gravis Capital Management Limited (“Gravis”) as required under the EU Packaged Retail and Insurance-based Investment Products Regulation No 1286/2014 (the “EU Regulation” or “PRIIPs”) in its capacity as the PRIIPs manufacturer of GCP Infrastructure Investments Limited (“GCP Infra”) and GCP Asset Backed Income Fund Limited (“GCP Asset Backed”).

Their contents, including references in respect of risk, potential future performance and costs are disclosed and calculated in accordance with the prescriptive methods set out in the EU Regulation. Any forecasts or projections are based on the methodology set out in the EU Regulation and are not guaranteed in any way.

Past performance is not a reliable indicator of future performance, and investors may not get back the original amount invested.

Neither GCP Infra or GCP Asset Backed are responsible for the production and updating of the Key Information Documents and do not accept any liability for any loss (whether direct or indirect) arising from any use of the Key Information Documents or their contents. Other than any liability which may be imposed under the EU Regulation, Gravis does not accept any liability whatsoever for any loss (whether direct or indirect) arising from any use of the Key Information Documents or their contents.

GCP Asset Backed Key Information Document

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GCP Infrastructure Investments Key Information Document

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European MiFID Template Documents

The European MiFID Template (“EMT”) documents are not marketing materials and do not constitute an offer or solicitation for the purchase or sale of any investment or financial instrument.

They have been prepared by Gravis Capital Management Limited (“Gravis”) in accordance with the Markets in Financial Instruments Directive (“MiFID II”) in order to enable MiFID II distributors to meet their own regulatory obligations and allow them to distribute shares in GCP Infrastructure Investments Limited (“GCP Infra”) and GCP Asset Backed Income Fund Limited (“GCP Asset Backed”).

Their contents are disclosed and calculated in accordance with the MiFID II.

Neither GCP Infra or GCP Asset Backed are responsible for the production and updating of the EMT documents and do not accept any liability for any loss (whether direct or indirect) arising from any use of the EMT documents or their contents.

Other than any liability which may be imposed under MiFID II, Gravis does not accept any liability whatsoever for any loss (whether direct or indirect) arising from any use of the EMT documents or their contents.

Mi FID II Template V4 1 20230717

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Gravis Mi FID PRU Disclosure Document

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Alternative Investment Fund Managers Directive (AIFMD)

GCP Infra AIFMD Disclosure Document

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GCP Infra AIFMD Remuneration Disclosure Document

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GCP Asset Backed AIFMD Disclosure Document

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GCP Asset Backed AIFMD Remuneration Disclosure

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