The Company has appointed Frostrow Capital LLP (“Frostrow”) as Alternative Investment Fund Manager (“AIFM”) to provide company management, company secretarial, administrative and marketing services.
Portfolio Manager
Lindsell Train Limited
3rd Floor,
66 Buckingham Gate,
London SW1E 6AU
Telephone: 0207 802 4700
Website: www.lindselltrain.com
Authorised and regulated by the Financial Conduct Authority.
AIFM, Company Secretary and Administrator
Frostrow Capital LLP
25 Southampton Buildings,
London WC2A 1AL
Telephone: 0203 008 4910
E-Mail: info@frostrow.com
Website: www.frostrow.com
Authorised and regulated by the Financial Conduct Authority.
Registered Office
Registered Office
50 Lothian Road,
Festival Square,
Edinburgh EH3 9WJ
Company Registration Number
13958 (Registered in Scotland)
The Company is an investment company as defined under Section 833 of the Companies Act 2006.
Identification Codes
Shares: SEDOL: 0781606
ISIN: GB0007816068
BLOOMBERG: FGT LN
EPIC: FGT
Foreign Account Tax Compliance Act ("FATCA")
Global Intermediary Identification Number (GIIN): QH4BHO.99999.SL.826
Legal Entity Indentifier
213800NN42KX2LGIGQ40
Stockbrokers
Winterflood Securities Limited
Riverbank House,
2 Swan Lane,
London,
EC4R 3GA
Depositary
The Bank of New York Mellon (International) Limited
160 Queen Victoria Street
London EC4V 4LA
Independent Auditor
Deloitte LLP
1 New Street Square,
London EC4A 3HQ
Lending Banker
Scotiabank Europe PLC
201 Bishopsgate, 6th Floor
London EC2M 3NS
Registrars
If you have any queries in relation to your shareholding please contact:
MUFG Corporate Markets Central Square
29 Wellington Street
Leeds LS1 4DL
email: shareholderenquiries@cm.mpms.mufg.com
telephone +44 (0)371 664 0300
Website: www.mpms.mufg.com
+ Calls are charged at the standard geographic rate and will vary by provider.
Calls outside the United Kingdom will be charged at the applicable international rate. Lines are open between 09:00 – 17:30, Monday to Friday excluding public holidays in England and Wales.
Investor Centre
If you hold your shares directly you can register online to view your holdings using the Investor Centre, a service offered by MUFG Corporate Markets. Investor Centre is a mobile app available to download for free on all smart devices from their respective app store. It can also be accessed on a web browser at https://uk.investorcentre.mpms.mufg.com/Login.
The Investor Centre is an online service enabling you to quickly and easily access and maintain your shareholding online – reducing the need for paperwork and providing 24 hour access to your shareholding details.
