Terms of Business

Terms of Business for Authorised Intermediaries

Download a copy of the Terms of Business


Target Market Data

Request Target Market Data through receipt of the European MiFID II file template (EMT)

  • Email your request to please state:
    • Subject Line: European MiFID II file template (EMT)
    • Authorised firm name:
    • Contact Name:
    • List of Funds / Classes required:
    • Email Address:
    • Contact Number:

Once we have validated your details we will add you to the distribution list for these fund updates.

Alternatively, you can download the current EMT below