Estlander & Partners Global Systematic Index
||Latest valuation date|
Our latest Monthly Report
Our latest Daily Report
History of our Daily Index values
Please note that these reports will be sent to you by email. By clicking on one of the above links, your default email program will open, and you can send your request. If you use a web based email system, or have any other inquiries, please contact us at info(at)estlanderpartners.com.
| Inception Date
||18 October 2010|
| Base Value
| Base Currency
| Index Sponsor
||Estlander & Partners Ltd.|
| Index Provider
||Estlander & Partners Ltd.|
| Index Calculation Agent
||Trinity Fund Administration Ltd.|
This website is prepared and communicated by Estlander & Partners Ltd in its capacity as provider of the Estlander & Partners Global Systematic Index (“E&P Index”). This website and the information contained herein do not constitute an offer or invitation to make an investment in any product that is based upon or linked to the E&P Index. Any subscription or application for any product linked or connected to the E&P Index is considered solely based on the terms and conditions of as wll as the relevant official sales documentation for such product.
The information contained herein has been prepared based on the general rules for the E&P Index, which sets out the conditions for the composition of the E&P Index, the change thereof as well as the risk related to the E&P Index. The information on this website regarding the E&P Index is not exhaustive and the general rules for the E&P Index need to be read in order to get a comprehensive understanding of the E&P Index. The index rules can be obtained from Estlander & Partners Ltd upon request.
The E&P Index is composed of a number of different constituents. Such constituents may vary from time to time and the composition of the E&P can change without prior notice thereof as constituents may be removed or included in accordance with the selection criteria for the constituents included in the E&P Index. Estlander & Partners Ltd may at any time and without prior notice change the selection criteria for the index constituents. A monthly report setting out the composition of the E&P Index per month end is published on this website in the beginning of each month for the preceding month.
The index value presented on this website sets out the value of the E&P Index as of the relevant date net of trading costs and fees but gross of fees and costs relating to any product that is linked to the E&P Index, such as e.g. management and incentive fees. The value of the E&P Index is calculated based on valuations of the different instruments contained in the E&P Index as constituents on the respective valuation date. The values of the constituents included in the E&P Index are based on information obtained from independent sources. Even though Estlander & Partners Ltd deems the information available from such sources as reliable, Estlander & Partners Ltd makes no representation or warranty that such information is correct or complete. The past or current performance of the E&P Index is no indication or guarantee of future performance of the E&P Index or any product linked to the E&P Index. Performance of any products linked or connected to the E&P Index may deviate from the performance of the E&P Index depending on e.g. base currency, investment timing and fee differences.
The information set out on this webpage is based on information developed either internally or obtained from third party sources deemed reliable by Estlander & Partners Ltd. Even though Estlander & Partners Ltd has used its best judgment and effort to ensure that the information is correct and sufficient, Estlander & Partners Ltd gives no warranty or representation as to the completeness, correctness or sufficiency of such information or otherwise regarding the information provided. Estlander & Partners Ltd accepts no liability for any errors or omission or for any losses, damages or costs resulting from the use of or reliance on any information contained herein.
None of the information contained on this website, including the value of the E&P Index as well as the monthly reports, may be used, copied or reproduced in any form without the prior written consent of Estlander & Partners Ltd.
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