1. Remuneration Policy

2. Conflicts of Interest Policy

3. Complaints Policy

4. Tax Strategy

5. Pillar 3 Disclosure

6. Financial Statements 31st Dec 2021

7. Financial Statements 31st Dec 2020

8. Financial Statements 31st Dec 2019

9. UCITS Investor Rights Summary

10. Sustainability-related disclosures

10. Foreign Exchange Order Execution Venue

Foreign Exchange Best Execution Summary

SMTIL currently acts as a Foreign Exchange (FX) Manager for the placement of foreign exchange transactions for professional clients via a single execution venue, which is Sumitomo Mitsui Trust Bank (SMTB London Branch Global Markets Unit). This is in accordance with our Order Execution Policy for FX Transactions. SMTB London Branch provides a summary of its top five execution venues used in the preceding year and information on the quality of execution obtained to demonstrate the best possible result for our client(s) on a consistent basis. This information can be accessed via the SMTB London Branch website by clicking here.

SMTIL can also supply copies of this information on request. We also reserve the right to use other Execution venues upon the completion of our due diligence processes.