Regulatory

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”), GCP Student Living plc (“GCP Student”) 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.

None of GCP Infra, GCP Student 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 Infra Key Information Document

GCP Infra Key Information Document

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GCP Student Living Key Information Document

GCP Student Living Key Information Document

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GCP Asset Backed Key Information Document - C Share

GCP Asset Backed Key Information Document
C Share

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GCP Asset Backed Key Information Document - Ordinary

GCP Asset Backed Key Information Document
Ordinary

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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”), GCP Student Living plc (“GCP Student”) and GCP Asset Backed Income Fund Limited (“GCP Asset Backed”).

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

None of GCP Infra, GCP Student 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.

Alternative Investment Fund Managers Directive (AIFMD)

GCP Infra - AIFMD Disclosure Document

GCP Infra
AIFMD Disclosure Document

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GCP Infra - AIFMD Remuneration Disclosure

GCP Infra
AIFMD Remuneration Disclosure

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GCP Student - AIFMD Disclosure Document

GCP Student
AIFMD Disclosure Document

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GCP Student - AIFMD Remuneration Disclosure

GCP Student
AIFMD Remuneration Disclosure

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GCP Asset Backed - AIFMD Disclosure Document

GCP Asset Backed
AIFMD Disclosure Document

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GCP Asset Backed - AIFMD Remuneration Disclosure

GCP Asset Backed
AIFMD Remuneration Disclosure

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