Important Notice: Fraudulent Schemes Impersonating Tweedy, Browne Company LLC

There have been recent incidents of individuals and groups falsely claiming to be associated with Tweedy, Browne Company LLC (“Tweedy, Browne”) and its employees on social media platforms and messaging apps. These imposters have engaged in a variety of unauthorized conduct, including soliciting customers to carry out trading activities with them, constructing fake websites that purport to represent or be hosted by Tweedy Browne, and impersonating Tweedy Browne using the genuine names of Tweedy Browne employees to offer investment opportunities.

There have also been fake websites and mobile applications that claim to be Tweedy Browne when in fact they are not. These are scams and not sponsored, endorsed by or in any way affiliated or authorized by Tweedy Browne.
Please be aware that Tweedy Browne does not engage in any investment activities, provide training or financial services, or conduct other regulated activities through social media platforms or messaging apps such as WhatsApp.

Tweedy Browne and its employees, officers, affiliates and agents are not responsible for any conduct by unauthorized parties and channels, nor are they responsible for the services or information provided by such unauthorized parties and channels. You may also submit a report through the Federal Bureau of Investigation’s Internet Crime Complaint Center at https://www.ic3.gov/.

How to Invest - UCITS Funds
UCITS Funds

For the Administrator and Custodian, contact:

Write

Brown Brothers Harriman (Luxembourg) S.C.A.
80, Route d'Esch
L-1470 Luxembourg

Call
(+352) 47 40 66 7148
E-mail

ta.shareholderservices1@bbh.com

How to Invest

Tweedy, Browne Value Funds

Shares may be purchased only by submission of a Subscription Agreement to the Funds’ Luxembourg Administrator and Custodian or to the Funds’ German Paying Agent, Swiss Representative, Facilities Agent in the UK, or by contacting an authorized distributor.

Prospectus

Subscription Agreement

Investments should only be made after a thorough reading of the current legal Prospectus, relevant Key Investor Information Document or Key Information Document, and the latest annual and semi-annual reports. Prospective investors should not view the contents of the prospectus as legal, tax, or investment advice. Each investor should consult his or her own counsel, accountant, or financial adviser as to the legal, tax, and related matters concerning an investment in the Fund. Investors should inform themselves and should take appropriate advice on the legal requirements as to possible tax consequences, foreign exchange restrictions, or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, or domicile and which might be relevant to the subscription, redemption, or transfer of shares.

Resources

Notice Regarding Change of Dealing Frequency Aug 2025 Dealing Calendar 2026

The value of the Shares and the return they generate can go down as well as up. They are affected by market volatility and by fluctuations in exchange rates. Upon redemption of Shares in the Fund, investors may not receive the full amount invested. Past performance is no indication of future results. Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. The market price of Shares in the Fund may not reflect their underlying net asset value. For additional information in relation to the risk factors, please carefully read the section, Certain Risk Factors, in the current legal prospectus.

Please note that no online subscriptions are available on this informative website. Subscriptions are only valid if made on the basis of the current prospectus supplemented by the latest annual report and the latest semi-annual report if published thereafter. Hard copies of the original English language versions and German language translation versions of the full prospectus, the unaudited semi-annual reports and the audited annual reports and the articles of incorporation can be obtained free of charge from the applicable information agent listed under Contacts. The KIDs are available from the applicable information agent in English, German and Italian.  For additional details in relation to the subscription procedure, please read the current legal prospectus and subscription agreement.

This website is updated regularly; however, we do not assume any liability regarding the correctness or availability of any information contained herein, or that such information is current and up to date.