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The Group's Investment Manager, Ignis Fund Managers Limited, receives an aggregate annual fee from the Group at an annual rate of 0.65 per cent. of the Total Assets effective from 1 July 2014. The Investment Manager is also entitled to an administration fee amounting to 165,000 which will increase annually in line with inflation. Both fees are payable quarterly in arrears. The Investment Management agreement is terminable by any of the parties to it on 12 months' notice.