Fund Literature

Below please find literature for Third Avenue Funds that will provide more information about objectives, investment risks, pricing and other shareholder services.

Third Avenue Value Fund UCITS

Quarterly Fund Fact Sheet  |  Quarterly Commentary/Shareholder Letter  |  Value Prospectus Supplement  |  Fund Composition
Key Investor Information Documents:   English  |  French  |  Swiss

Third Avenue Real Estate Value Fund UCITS

Quarterly Fund Fact Sheet  |  Quarterly Commentary/Shareholder Letter  |  Real Estate Value Prospectus Supplement  |  Fund Composition
Key Investor Information Documents:   English  |  French  |  Swiss

To Learn More About the UCITS Funds

Craig Urciuoli, Managing Director
curciuoli@thirdave.com
212-906-1141

Disclosure

Potential eligible investors should contact their financial advisor, or the Fund’s Administrator, BNY Mellon Investment Services (International) Ltd., at +353 5391 49880 or thirdavenue@bnymellon.com for more information, including a prospectus and simplified prospectus.  Potential eligible investors should read the prospectus, simplified prospectus and relevant supplement carefully, considering the investment objectives, risks, charges, and expenses of the investment company, before making any investment decision or sending money. The prospectus, simplified prospectus and supplements contain this and other important information about the Fund.

Other Important Information

Third Avenue Management (“TAM”) has developed a Business Continuity Plan (“BCP”) outlining the processes that will be implemented in response to events that significantly disrupt our business. The timing and impact of disasters and disruptions are unpredictable, so we will be flexible in responding to events as they occur.

If you are not able to contact TAM as you normally would after a significant business disruption, please visit our website at www.thirdave.com for contact information.

TAM plans to resume business operations as quickly as possible after a significant business disruption. TAM’s BCP includes, among other procedures, instructions regarding the following: safeguarding TAM employees and TAM property, protecting TAM’s books and records, and allowing our customers to transact business.

TAM’s BCP addresses data backup and recovery; all mission critical systems; financial and operational assessments; alternative communications with customers, employees, and regulators; alternate physical location of employees; critical supplier, contractor, bank and counter-party impact; regulatory reporting; and assuring our customers prompt access to their funds and securities if we are unable to continue our business.

Significant business disruptions can vary in scope (i.e. only TAM, a single building housing TAM, the business district where TAM is located, etc.) The severity of disruptions can also vary from minimal to severe. The plan developed by TAM addresses all potential disruptions and we are confident that it will help us to resume business as soon as possible following a significant business disruption. If a disruption is so severe that it prevents TAM from remaining in business, we will assure our customer’s prompt access to their funds and securities.

Third Avenue email communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect the views of Third Avenue Management LLC, its subsidiaries and affiliates. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any defects that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is free of defects and no responsibility is accepted by Third Avenue Management LLC, its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format.