Lewis Jarrett & Co

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pdf Simplified Prospectus

Contents - This document gives you a summary of the Elite LJ Portfolio Funds (the "Funds"), which are Open Ended Investment Companies (OEIC). There are four funds available, being:
• Elite LJ Absolute Return Portfolio Fund;
• Elite LJ Active Portfolio Fund;
• Elite LJ Multi Asset Portfolio Fund; and
• Elite LJ Cautious Portfolio Fund.
Issue date: June 2010.

pdf Key Features Document (ISA)

Contents - This Key Features Document describes the Key Features and Terms & Conditions of the Elite LJ Portfolio Fund Stocks and Shares Individual Savings Account (Elite LJ Portfolio Fund ISA). Issue date: July 2010.

pdf Application Forms

Contents - Application Forms for the Elite LJ Portfolio Funds & Elite LJ Portfolio Funds Stocks and Shares ISA. Issue date: October 2009.

pdf ISA Transfer Form

Contents - Elite LJ Portfolio Fund Stocks and Shares ISA Transfer Form. Issue date: October 2009.

pdf Direct Debit Mandate

Contents - Instruction to a Bank or Building Society to pay by Direct Debit.

pdf Financial - Short Report 1

Contents - Elite LJ Portfolio Fund. Authorised Corporate Director's combined Interim Short Reports for the period ended 31st October 2009 for the Elite LJ Portfolio Fund (viz: Elite LJ Absolute Return Portfolio Fund; Elite LJ Active Portfolio Fund; and Elite LJ Multi Asset Portfolio Fund). Issue date: March 2010.

pdf Financial - Short Report 2

Contents - Elite LJ Cautious Managed Portfolio Fund. Authorised Corporate Director’s Annual Short Report for the year ended 30th November 2009. Issue date: March 2010.

pdf Financial - Long Report 1

Contents - Elite LJ Portfolio Fund. Authorised Corporate Director's combined Interim Long Reports and Unaudited Financial Statements for the accounting period ended 31st October 2009 for the Elite LJ Portfolio Fund (viz: Elite LJ Absolute Return Portfolio Fund; Elite LJ Active Portfolio Fund; and Elite LJ Multi Asset Portfolio Fund). Issue date: March 2010.

pdf Financial - Long Report 2

Contents - Elite LJ Cautious Managed Portfolio Fund. Final Report and Audited Financial Statements for the accounting year ended 30th November 2009. Issue date: March 2010.