Parametric Alternatives plc (formerly known as FundLogic Alternatives plc) is an open-ended investment company with variable capital and segregated liability between portfolios established as an umbrella fund and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulations, 2011 (S.I. No. 352 of 2011 ) as may be amended or supplemented from time to time. MSIM Fund Management (Ireland) Limited has been appointed as management company of Parametric Alternatives plc and global distributor of the fund.
Parametric Alternatives plc was incorporated on 28 April 2010.
The address of Parametric Alternatives plc is below:
Parametric Alternatives plc, 70 Sir John Rogerson’s Quay, Dublin 2, Ireland
Parametric SAS (formerly known as FundLogic SAS) is an asset management company within Morgan Stanley Investment Management, which aims to deliver fund solutions to both institutional and retail clients.
Parametric SAS is based at 61 rue de Monceau, Paris 75008 and is regulated by the Autorité des Marchés Financiers and registered under number GP-06000024.
More information to be found on the AMF website, under the “Savings products and management companies database” section.
In application of Article D.533-16-1 of the French Monetary and Financial Code, Parametric SAS informs you that the investment policy implemented by the management company does not make it possible to take social, environmental and governance quality criteria into account.
Parametric SAS may manage funds that integrate sustainability risks in their investment policies exclusively on the basis of an instruction received from a fund manager or a client to either replicate a specific index or to manage a protected fund exposed to a specific active allocation with ESG constraints managed by a sub-advisor. Thus, due to its passive management style, Parametric SAS does not consider the adverse impacts of investment decisions on sustainability factors nor has specific policies on the integration of sustainability risks in its investment decision‐making process. For further details, please refer to the relevant Prospectus and Supplements or alternatively a paper copy will be made available free of charge upon request.