year and 0.25% 12.5% on a whole fund basis 8% (with 100% catch-up) Yes -ease read the confident-A private pia:amen:, memorandum of the Fin) 4Ite -Meitioraryl‘do") for the full dawithare f irsk far tors. conflicts of imerest. ccaNktte term's, aryi regulatory and taY considerations of the Fund. For hither :fla