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INVESTMENT MANAGERS
Driehaus Capital Management LLC
25 East Erie Street, Chicago, Illinois 60611, United States of America
Driehaus Capital Management LLC is regulated by the Securities Exchange Commission in the United States of America.
Based in Chicago, Illinois, Driehaus Capital Management LLC provides investment management services to institutional clients and high net worth individuals. The company specialises in domestic and international equity investing, using a high conviction growth style, with the objective of capital appreciation.
Driehaus is independently owned and the Chairman and Chief Investment Officer, Richard Driehaus, is the architect of its investment philosophy.
Driehaus manages a series of equity funds for VAM Funds (Lux):
In addition, the VAM Managed Funds (Lux) - VAM Driehaus
Fund blends investment in all of these funds, in an actively
managed portfolio seeking out performance in all market
conditions.
Valu-Trac Investment Management Limited ("Valu-Trac")
Valu-Trac is a dynamic and enterprising firm of researchers and asset managers, who have distinct investment philosophy based on investing in asset classes which offer the optimal relative intrinsic value globally. The key characteristics of the Valu-Trac style are a highly proactive and disciplined approach, liquidity and simplicity.
The VAM Managed Funds (Lux) Fund managed by Valu-Trac is:
Enhanced Investment Products ("EIP")
EIP is regulated by the Hong Kong Financial Services Commission
Based and authorised in Hong Kong, EIP is a specialised Asian asset manager. EIP has a proven track record managing multiple funds, with consistent performance and over seven years of consecutive positive returns in Asia. EIP was created in 2002 by the ex-Jardine Fleming (later JP Morgan) proprietary trading team.
The VAM Funds (Lux) Fund managed by EIP is:

Fleming Family & Partners ("Flemings")
Fleming is regulated by the Financial Services Authority
Fleming is an independent, privately owned investment house, managing funds and trusts for clients, who include individuals, family groups, charities and institutions. Based in London, Flemings was established in 2000 and its heritage is the investment business of Robert Fleming, which was founded in 1873 and was sold to the Chase Manhattan Bank in 2000.
The VAM Global Funds (Lux) Fund managed by Flemings is:
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