Redemption Request: 5 business days before the end of every calendar quarter (90Days).
Subscription Request: 5 business days before the end of every calendar month.
* Up to the month of March
Disclaimer: Nothing in this presentation shall constitute an offer to sell or the solicitation of an offer to buy any instruments in anyjurisdiction in which such offer, solicitation or sale would be unlawful. The publication, reproduction, retransmission and / or redistribution, in whole or in part, of this presentation, by any medium or in any form, and for any purpose is strictly prohibited. Past performance is not necessarily a guide to future performance. The value of the investment in the fund is variable and may increase or decrease. The security may be subject to sudden and large falls in value which could cause a loss equal to the amount invested; and the investor’s loss may not be limited tothe amount originally invested or deposited, but may have to pay more. Income from the Fund may fluctuate; and part of the capitalinvested may be used to pay that income. The prices, values or income may fall. Investors may receive less than what s/he invested. It may be difficult for the investor to sell or realize the shares; and to obtain reliable information about its value or the extent of the risks to which it is exposed. Changes in currency rates may have an adverse effect on the value, price or income of the security. Service and performance fees / charges apply. This product may not be suitable for all recipients of this report. In case of any doubts, you should seek advice from your investment advisor.