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Estimated NAV (p)
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Total Returns on £1000 over
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Manager shall be entitled to receive a management fee payable monthly in arrears calculated at the rate of one-twelfth of 1% per calendar month of the Market Capitalization. In addition for so long as a Redemption Pool is in existence, the Manager shall be entitled to receive a fee calculated at the rate of one-twelfth of 1% per month of the net asset value of the Redemption Pool. The Redemption Pool will consist of cash, assets, and liabilities attributable to the Ordinary Shares which are the subject of valid Redemption Requests and which the Directors have exercised their discretion to redeem on the relevant Redemption Point. The Manager shall not be entitled to any performance fee. The Administration is entitled to an administration fee of GBP108,000. The Registrar is entitled to an annual maintenance fee of GBP1.65 per Shareholder account per annum, subject to a minimum of GBP4,250 per annum (exclusive of VAT). In addition, the Registrar is entitled of activity fee. The Custodian is entitled to be paid a custody charge based on the value of the assets and a transaction charge for transactions settlement subject to a minimum fee of GBP75,000 per annum (Exclusive of VAT).
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.