Depositary and Centralising Agent. The Fund shall pay the remuneration due to the Depositary and to the Centralising Agent of the Fund. The Depositary’s and Centralising Agent’s remuneration will be determined contractually. The breakdown of that remuneration will be available upon request made to the Management Company. The Management Company will indicate the fees paid to the Depositary and the Centralising Agent in the annual report. The Fund shall be responsible for the Statutory Auditor’s remuneration established each year.
