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Total Returns on £1000 over
Discrete performance % over
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To seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in Brevan Howard Multi-Strategy Master Fund Limited.
The management fee payable under the Management Agreement is1% per annum. No management fee will be payable on any performance-related growth of the Company. Were the Management Agreement to be terminated by the Company, the management fee would revert to 2% of the prevailing NAV in respect of the notice period.