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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Investment Adviser is entitled to receive an advisory fee equal to 1% p.a. of the Net Asset Value of the Company plus any applicable VAT. The fee is payable on the last Business Day of each month or on the date of termination of the Investment Advisory Agreement minus the net Management Fee suffered by the Company in respect of its investment in the Master Fund (taking into account any rebates of such Management Fee to the Company) in respect of the same relevant period.