Establishment Costs. The costs and expenses associated with the organisation and the initial offering of participating shares of the Fund have been paid by the Manager. An agreed amount is to be levied and recovered from the Fund over an agreed timeframe not exceeding the first 5 years of the Fund’s operation.
Appears in 13 contracts
Sources: Supplement to the Prospectus, Supplement to the Prospectus, Supplement to the Prospectus
Establishment Costs. The costs and expenses associated with the organisation and the initial offering of participating shares Participating Shares of the Fund have been paid by the Manager. An agreed amount of USD3,750 is to be levied and recovered from the Fund over an agreed timeframe not exceeding during the first 5 years 12 months of the Fund’s operation.
Appears in 6 contracts
Sources: Private Placement Memorandum Supplement, Private Placement Memorandum Supplement, Private Placement Memorandum Supplement
Establishment Costs. The costs and expenses associated with the organisation and the initial offering of participating shares of the Fund have been paid by the Manager. An agreed amount is to be levied and recovered from the Fund over an agreed timeframe not exceeding during the first 5 years 12 months of the Fund’s operation.
Appears in 1 contract