Confirmation notices issued from the fund-manager with unique share-holder identification number with details of offered shares.

The Fund's assets are segregated in two ways. Broadly, the segregation happened in sub fund level, where, every sub fund has its own assets and maintain separate NAV from the rest of the sub funds. Secondly, the segregation also takes place within the Sub funds, as the investments and then the assets linked to those investments are further divided into various share class in the sub fund. Internally, they are called series and both the investments, and the assets will fall in series, thus segregating them completely from rest of the investments and assets.

The Investment policy of the fund is different for each of its Sub funds, and it's very well-articulated in the information memorandum of that particular sub funds. In General, all the investments are done on the sole discretion of the fund manager, however, none of the decision is been taken without passing the proposal through investment committee. Once the Risk and compliance officer vet the proposal and investment committee give the positive nod, the fund manager can take the decision on investment.

As soon as the subscriber subscribes into the fund, it receives share certificate, which has details of its investments. Since it's an open-ended fund, the subscriber can request for the redemption any time, and the fund has to redeem its capital subject to the liquidity of the fund. The redemption will be based on the NAV on that day.

Fund has strict policy of non-disclosure of the identity of its investors. The identity of the investors and kept extremely confidential, and no condition same is disclose to any institution of authority.

Subject to the provisions of the Law these articles a member may request the company to redeem all or some of his participating shares as of any redemption day in accordance with the following provisions of the article. Those participating shares which have been in issue for the longest period will be redeemed first unless determined otherwise by the directors. Any redemption request shall be in writing shall specify the relevant portfolio and the number of participating shares (and the class, sub class and shares) to which it relates or indicate the manner in which he number of participating shares to be redeemed is to be determined and shall be signed by the holder thereof (of, in the case of joint holders, by all such joint holders). Redemption request once given may only be withdrawn with the consent of the Directors, following consultation with the Investment Manager. The fund redeems on the NAV of that day, subject to the liquidity of the fund.

The Fund is registered in Cayman Islands and is regulated by CIMA.

Cayman Islands Law governs the fund.