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To provide investment returns that have lower risk than traditional investment returns and to achieve above market returns by investing in portfolios and discretionary accounts of high quality fund managers.
Management fee 1% p.a. of Gross Assets, payable monthly in arrears. The Investment Adviser has agreed to rebate half of that amount to the Manager in complete discharge of the Company's obligation to pay fees to the Manager pursuant to the Investment Management Agreement out of which 0.5% will be available as a trail commission to Qualifying Investors. Contract terminable on 9 months' notice.