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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Investment Manager will be entitled to a management fee which shall be calculated and accrued daily at a rate equivalent to 0.70% per annum based on the NAV of the Company. The management fee will be payable quarterly in arrears. No incentive or performance-based fee will be payable to the Investment Manager. The Investment Management Agreement is terminable by either the Investment Manager or the Company by giving not less than six months prior notice in writing, provided such notice is not given prior to the second anniversary of Admission.