Craton Capital Precious Metal Fund Sample Clauses

Craton Capital Precious Metal Fund. 1.1. Master data and information about the sub-fund and its unit classes Craton Capital Precious Metal Fund Unit classes2 Class A Class B Class E Securities number 1 674 268 2 127 984 11630888 ISIN LI0016742681 LI0021279844 LI0116308888 WKN 964907 A0F412 A1C6L9 Suitable as a UCITS target fund Yes Duration Indefinite Indefinite Indefinite Listing No No No Unit of account of the sub-fund US dollar US dollar US dollar Reference currency of the unit clas- ses US dollar US dollar US dollar Minimum investment 1 unit 1 unit USD 1 million or equiva- lent for initial subscrip- tions USD 100,000.00 or equivalent for subse- quent subscriptions Initial issue price USD 100 USD 164.93 USD 302.13 Valuation date3 4 (T) On each bank working day in Liechtenstein Valuation interval daily daily daily Acceptance deadline for unit trans- actions 3.00 p.m. 3.00 p.m. 3.00 p.m. Issue/redemption date Each valuation date Value date for issue and redemption date (T+2) Two bank working days following calculation of the net asset value/NAV Denomination Fractions possible Certification Book-entry / no issue of certificates End of financial year in each case as at 31 December in each case as at 31 December in each case as at 31 December End of the first financial year 31 December 2004 31 December 2006 31 December 2010 Use of profits reinvested distributed reinvested 2 The specific criteria that must be fulfilled by the Investor when purchasing units in a specific unit class are set out in Art. 26 of the Trust Agreement (participation in the UCITS).
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