Fund Literature
Iguana Investments Limited provides access to key fund documents for professional investors and eligible counterparties, in accordance with regulatory requirements.
The following documents are available for review and download:
Prospectus
The Prospectus contains comprehensive information on the fund, including its investment objectives, risk factors, management structure, fees and charges, and operational policies. This document should be read carefully before making any investment decision.
Supplement
The Supplement provides additional details and disclosures relevant to specific sub-funds or share classes within the umbrella fund structure, and should be read in conjunction with the Prospectus.
Addendum to
Supplement
The Addendum sets forth any updates or amendments to the Supplement and should be read in the context of, and together with, both the Supplement and the main Prospectus
Key Investor Information
(KIIDs and PRIIPS)
KIIDs summarise essential information about the fund, including its objectives, investment policy, risk profile, costs, and past performance. These documents facilitate investor understanding and comparison with other funds.
Other important documents
Report and Accounts
Audited and interim accounts for the Iguana ICAV and Fund since launch
UK Tax Reporting Summary
UK Tax Reporting for share classes of the Iguana Long/Short Equity Fund
Daily NAV
Latest NAV data on behalf of the Iguana Long/Short Equity Fund
Access to these documents is restricted to eligible investors as defined by the Financial Conduct Authority and other relevant regulatory bodies. Requests for fund literature should be directed to the Investor Relations team or may be accessed via the secure client portal, subject to approval.
This page ensures professional clients have access to critical legal and informational materials, supporting both regulatory compliance and informed investment decisions
Iguana Investments Ltd is authorised and regulated by the Financial Conduct Authority ("FCA") in the United Kingdom. The content of this website is for information only and is not intended to be independent investment research. It is not an invitation to buy or sell an investment and is not advice on investments, taxation or on any other matter. The investment services of Iguana Investments Ltd are only available to professional clients and eligible counterparties for the purposes of the FCA’s rules. They are not available to retail clients. This information is not intended to be used by or distributed to any person or entity in a jurisdiction or country where this would be contrary to local law or regulation.
We believe the information on this website is based on reliable sources, but its accuracy and completeness of any information contained herein cannot be guaranteed and such information should not be relied upon. The opinions expressed represent our views at the time of publication and are subject to change. Any pricing is indicative and does not, and is not intended to, constitute either an offer to buy or sell nor a representation that a purchase or sale can be effected at that price. Iguana Investments Ltd will not be liable for any losses relating to the accuracy, completeness or use of information in this website, including any consequential loss. Past performance does not predict future results and the capital value of investments and the income generated can fluctuate. Where investments are exposed to currencies other than the base currency, they may be subject to foreign exchange rate fluctuations.
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