Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address

Four Capital Funds (IRSH)

  Print      Mail a friend

Friday 01 April, 2011

Four Capital Funds

Change of Administrator and Custodian

RNS Number : 1888E
Four Capital Funds plc
01 April 2011




Immediate Release

                                  1 April 2011



FOUR Capital Funds plc (the "Company")


Re: Change of Administrator and Custodian


The Directors of the Company would like to announce that the Company have appointed The Governor and Company of the Bank of Ireland in place of BNY Mellon Trust Company (Ireland) Limited as custodian of its assets pursuant to the Custodian Agreement dated 31 March 2011.  The Custodian provides safe custody for the Company's assets. The Custodian was established by Royal Charter in 1783 and is one of Ireland's largest banks.  As at 28 February 2011, the Custodian had assets in excess of US$75 billion under custody. The Custodian's main activity is banking business and it is a public company quoted on the Irish, London and New York stock exchanges.


The Custodian is regulated by the Central Bank of Ireland.  The Custodian is responsible for the safe-keeping of the assets of the Company.  The Custodian may, however, appoint any person or persons to be the sub-custodian of such assets but any liability of the Custodian shall not be affected by the fact that it has entrusted some or all of the assets in its safekeeping to any third party. The Company and the Custodian acknowledge that the Central Bank considers that in order to discharge its responsibility under the Act, the Custodian must exercise care and diligence in choosing and appointing such third parties so as to ensure that the third party has and maintains, the expertise, competence and standing appropriate to discharge the responsibilities concerned.  The Custodian must maintain an appropriate level of supervision over the third party and shall make appropriate enquiries, from time to time, to confirm that the obligations of the third party continue to be competently discharged.


As the Company may invest in markets where custodial and/or settlement systems are not fully developed, the assets of the Company which are traded on such markets and which have been entrusted to sub-custodians, in circumstances where the use of such sub-custodians is necessary, may be exposed to risk in circumstances whereby the Custodian will have no liability.  This will however be without prejudice to the obligations of the Custodian to exercise care and diligence in appointing such sub-custodian and to maintain an appropriate level of supervision over such sub-custodian, although the parties hereby acknowledge that there may be circumstances whereby the Custodian's ability to comply with these obligations is constrained, for example where there is only one sub-custodian which can be used in a market.


The Custodian is not involved directly or indirectly with the business affairs, organisation, sponsorship or management of the Company and is not responsible for the preparation of this document other than the preparation of the above description and accepts no responsibility or liability for any information contained in this document except disclosures relating to it.


JP Morgan Administration Services (Ireland) Limited has been appointed Administrator under the Administration Agreement dated 31 March 2011 in place of Capita Financial Administrators (Ireland) Limited. The Administrator is engaged in the provision of fund administration, accounting, registration, transfer agency and related shareholder services to collective investment schemes.

The Administrator is a private limited liability company incorporated in Ireland on 7 November 2001 and is ultimately a wholly-owned subsidiary of J.P. Morgan Chase & Co.  The authorised share capital of the Administrator is 10,000,000 shares of EUR1 each and its issued share capital is 1 share of EUR1.


The duties and functions of the Administrator will include, inter alia, the calculation of the Net Asset Value, the keeping of all relevant records and accounts of the Company as may be required with respect to the obligations assumed by it pursuant to the Administration Agreement and the Regulations.




Maples and Calder

Laurence Morrissey

+353 1 619 2057







This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange



This information is provided by RNS
The company news service from the London Stock Exchange

a d v e r t i s e m e n t