2
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2
Documents
3
Connected Entities
Name reference in documents
EFTA01393503
0% of previous year and 0.25% 12.5% on a whole fund basis 8% (with 100% catch-up) Yes ≥-ease,$) read the conlident-A private plawnent memorandum ot tbka Fin) f the -MeitioraryAini") or the ful LIkseltAttre of risk factors. conflicts of inkerest. conykste terms, aryl regulatory and taY conskterations of Os
EFTA01394013
f previous year and 0.25% 12.5% on a whole fund basis 8% (with 100% catch-up) Yes ≥-ease,€) read the confident-A private plawri.ent men orandten ot tbka Fin) tUte -Meitiorarylum") or the full dkseicAttee of risk factors. conflicts of interest. conykiste terms, aryl regulatory• and taw considerations of *a