tten notice INVESTMENT PERK>D Four years from the Underlying Fund:: Fxnnl Adm.v,:on Date REPORTING Audited anaual accounts as wed as irais.itittd Quarterly fraraCial szatements (2nd and 3rd Quarters only) and unaudited Quarterly capital &COW,: Statements mA 1A6 EME NT FEE. Net of 15 basis pined discou