Regulatory Notices

MIFIDPRU 8 Disclosure

Please click here to view Montagu Private Equity LLP’s MIFIDPRU 8 Disclosure, as at 31 December 2023.

Japan

Pursuant to Article 63, Paragraph 6 and Article 63-4, Paragraph 3  of the Financial Instruments and Exchange Law of Japan, Business Operators of Specially Permitted Businesses for Qualified Institutional Investors and other specified investors are required to make available to the public certain information. If you would like to obtain such information as to MPE GP + S.à r.l., please make a request via email to IR@montagu.com and indicate your name, company name, position and email address, and such information will be sent to you via email promptly after your request.

Pursuant to Article 63, Paragraph 6 and Article 63-4, Paragraph 3 of the Financial Instruments and Exchange Law of Japan, Business Operators of Specially Permitted Businesses for Qualified Institutional Investors and other specified investors are required to make available to the public certain information. If you would like to obtain such information as to MPE (General Partner LTSA I) Limited, please make a request via email to IR@montagu.com and indicate your name, company name, position and email address, and such information will be sent to you via email promptly after your request.

The Walker Guidelines (the “Guidelines”)

Montagu Private Equity LLP (“Montagu”), is a limited liability partnership registered in England under number OC319972 whose registered office is at 2 More London Riverside, London, SE1 2AP. Montagu is authorised and regulated by the Financial Conduct Authority (reference number 460940). Montagu acts as alternative investment manager to several Montagu funds domiciled in the United Kingdom and as portfolio manager to Luxembourg-domiciled Montagu funds.

Montagu is a member of the British Private Equity & Venture Capital Association and as such is committed to conform on a “comply or explain” basis with the Guidelines for Disclosure and Transparency in Private Equity published and overseen by the Private Equity Reporting Group. Montagu would also seek to promote conformity with the Guidelines if any portfolio companies were to fall within the scope of the Guidelines. All of the information required to be disclosed under the Walker Guidelines, and more, can be found either on this page or elsewhere on our website.

Information about the portfolio is available on the “Our Portfolio” page of this website. The typical holding period for investments is 3-6 years.

Montagu has implemented a Conflicts of Interest Policy to identify and mitigate perceived, potential and actual conflicts of interest, this policy and its implementation is overseen by the Legal, Risk and Compliance Committee. In addition, conflicts of interest are considered by Montagu’s Conflicts, Allocation and Co-investment Committee, which will convene as required. Any conflicts which may arise between Montagu and a Montagu fund are managed in accordance with both applicable legal and regulatory requirements and documentation relating to that fund.