Información sobre dividendos

 

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services.  We may record telephone conversations made to our offices for mutual control and improved quality of service.

 

Henderson Horizon Fund
The sub-funds mentioned above are authorised to be marketed to the public in Spain and belong to the Henderson Horizon Fund that is registered in the Comisión Nacional del Mercado de Valores (hereinafter the "CNMV") with the number 353.

 

Henderson OEIC
The sub-funds mentioned above are authorised to be marketed to the public in Spain and belong to the Henderson OEIC Fund that is registered in the Comisión Nacional del Mercado de Valores (hereinafter the "CNMV") with the number 492.

 

Gartmore SICAV
The sub-funds mentioned above are authorised to be marketed to the public in Spain and belong to the Gartmore SICAV that is registered in the Comisión Nacional del Mercado de Valores (hereinafter the "CNMV") with the number 259.

 

Full prospectuses and simplified prospectuses, statutes and annual and semi-annual accounts of the funds are available free of charge at the offices of the Spanish distributors authorised in Spain. A list of the Spanish distributors authorized and their contact details can be obtained on the CNMV website: www.cnmv.es

© 2012, Henderson Global Investors Limited.