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Seeks to achieve a high level of current income by investing in the debt securities of small to medium sized technology-related companies in the UK and in Europe.
From the end of Q1 2012 the management fee will be equal to gross assets, less the fair value of the liabilities within T2 CLO I Ltd, to the extent that the CLO remains consolidated by the Company, subject to a minimum of GBP 155,000 per quarter. The Administrator is entitled to receive a fee calculated at an annual rate of 0.1% of the NAV of the Company subject to a minimum fee of GBP 55,000.