Remuneration code disclosure

INSYNERGY Investment Management Limited (“the Firm") is authorised and regulated by the Financial Services Authority as a Limited Licence Firm and so, it is subject to FSA Rules on remuneration.  These are contained in the FSA's Remuneration Code located in the SYSC Sourcebook of the FSA’s Handbook. The Remuneration Code (“the RemCode”) covers an individual’s total remuneration, fixed and variable. The Firm incentivises staff through a combination of the two.

The Firm's business is to provide investment management services to the funds managed by the Firm (the "Fund(s)")

Our policy is designed to ensure that we comply with the RemCode and our compensation arrangements:

  1. are consistent with and promotes sound and effective risk management;
  2. do not encourage excessive risk taking;
  3. include measures to avoid conflicts of interest; and
  4. are in line with the Firm's business strategy, objectives, values and long-term interests.

Proportionality

Enshrined in the European remuneration provisions is the principle of proportionality. The FSA have sought to apply proportionality in the first instance by categorising firms into 4 tiers. The Firm falls within the FSA's fourth proportionality tier and as such this disclosure is made in line with the requirements for a Tier 4 Firm.

Application of the requirements

The Firm is required to disclose certain information on at least an annual basis regarding our Remuneration policy and practices for those staff whose professional activities have a material impact on the risk profile of the firm. Our disclosure is made in accordance with our size, internal organisation and the nature, scope and complexity of our activities.

1.      Summary of information on the decision-making process used for determining the firm’s remuneration policy including use of external benchmarking consultants where relevant.

·         The firm’s policy has been agreed by the Senior Management in line with the RemCode principles laid down by the FSA.

·         Due to the size, nature and complexity of the firm, we are not required to appoint an independent remuneration committee.

·         The Firm’s policy will be reviewed as part of annual process and procedures, or following a significant change to the business requiring an update to its internal capital adequacy assessment.

·         The firm’s ability to pay bonus is based on the performance of firm overall and derived after the fund’s managed returns have been calculated by client appointed third party administrators.

·         There is limited involvement of the firm in deriving asset prices.

2.      Summary of how the firm links between pay and performance.

·         Individuals are rewarded based on their contribution to the overall strategy of the business in relation to:

a.      Investment Generation

b.      Sales & Marketing

c.       Operations

·         Other factors such as performance, reliability, effectiveness of controls, business development and contribution to the business are taken into account when assessing the performance of the senior staff responsible for the infrastructure of the firm.

3.      In accordance with CRD III and CEBS guidance the Firm takes a proportionate approach to its Remuneration Code disclosures in line with the nature, scale and complexity of the Firm and as such has chosen not to disclose exact remuneration figures in regards to the remuneration of the Code Staff identified by the Firm’s Policy. The Firm confirms that all discretionary remuneration is directly related to the performance of our managed entities and as such staff interests are innately aligned with the interest of the Firm and its Clients vis-à-vis remuneration and performance.

Further information regarding the Firm’s financial data is made publically available via the Firm’s audited accounts.

 We may omit required disclosures where we believe that the information could be regarded as prejudicial to the UK or other national transposition of Directive 95/46/EC of the European Parliament and of the Council of 24 October 1995 on the protection of individuals with regard to the processing of personal data and on the free movement of such data.

 

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Issued by INSYNERGY Investment Management Limited. © 2008 INSYNERGY Investment Management Limited. All rights reserved. Authorised and regulated by the Financial Services Authority.