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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Investment Manager receives from the Company a management fee, calculated and payable monthly in arrears, at a rate of 0.75% on total net assets. The secretarial costs of the Company are included in this management fee. No performance fee will be payable to the Investment Manager. The Investment Management Agreement is terminable on six months' notice, such notice not to be given prior to the second anniversary of Admission.