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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 monthly at a rate equivalent to 0.75% per annum of Net Asset Value (excluding any cash balances until such time as 75% of the Net Issue Proceeds are invested). The management fee will be payable quarterly in arrears. The Investment Manager will be entitled to an asset origination fee of 0.75% of the value of all new loan investments made or acquired by the Company. The Investment Management Agreement is terminable by either the Investment Manager or the Company giving to the other not less than 12 months written notice, such notice not to be given before the fourth anniversary of Admission.