Fund Documents


Prospectus: English other translations pending

Annual Report (December 2016): English

Semiannual Report (June 2017): English

Prospectus for Swiss Investors: Englishother translations pending

Annual Report for Swiss Investors (December 2016): English, German

Account Opening Form: English

  • Common Reporting Standard Entity Self-Certification Form: English
  • Common Reporting Standard Controlling Persons Self-Certification Form:English

Subsequent Dealing Form: English

SKY Harbor Global Funds - US High Yield Fund


Key Investment Information Documents (KIID)
  USD EUR (hedged) GBP (hedged) CHF (hedged) SEK (hedged) NOK (hedged)
A - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A
B - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE
F - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE N/A

SKY Harbor Global Funds - US Short Duration High Yield Fund


Key Investment Information Documents (KIID)
  USD EUR (hedged) GBP (hedged) CHF (hedged) SEK (hedged) NOK (hedged) DKK (hedged)
A - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE
A - Distribution EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A
A - Monthly Distribution EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A N/A N/A N/A
B - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE
B - Distribution N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE
C - Capitalization N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A N/A N/A
C - Distribution N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A N/A N/A
E - Capitalization N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A N/A N/A
F - Capitalization EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE N/A N/A
F - Distribution N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, SE N/A N/A
X - Distribution N/A EN, CHEN, CHDE, DA, DE, ES, FR, NL, NO, PT, SE N/A N/A N/A N/A N/A