Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Subscription applications can be made for a specified amount, or by exception granted by the<br />
Directors, for a specified maximum number of whole shares conditioned to a maximum<br />
subscription amount in which case the investor can not subscribe for fractional shares.<br />
(17) Retrocessions received by the Fund<br />
The Administrators of the underlying hedge funds pay no retrocessions. Accordingly, neither<br />
the Fund nor any other intervening entity linked to the Fund is collecting retrocessions.<br />
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