- Page 1 and 2: EQUITIES FIXED INCOME REAL ESTATE L
- Page 4 and 5: SUMMARY NOTE This Summary Note, the
- Page 6 and 7: UBS is acting for the Company and n
- Page 8 and 9: THE COMPANY The Company is a newly-
- Page 10 and 11: USE OF PROCEEDS The Company will in
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- Page 16 and 17: REGISTRATION DOCUMENT This Registra
- Page 18 and 19: TABLE OF CONTENTS Headings Page RIS
- Page 20 and 21: US Investment Company Act and the U
- Page 22 and 23: • changes in laws or regulations,
- Page 24 and 25: adversely impact investors in those
- Page 26 and 27: Document, it may be difficult, if n
- Page 28 and 29: Because of the inherent uncertainty
- Page 30 and 31: CURRENCY HEDGING Where a Fund Inves
- Page 32 and 33: will be less than investment grade
- Page 34 and 35: Shares — US Dollar exchange rate
- Page 36 and 37: possible that the Fund Investments
- Page 38 and 39: markets. In certain instances manag
- Page 40 and 41: which the Board of Directors makes
- Page 42 and 43: AFFILIATED INVESTORS; OTHER BUSINES
- Page 44 and 45: with funds managed by Merrill Lynch
- Page 46 and 47: NOTICE TO INVESTORS The Prospectus
- Page 48 and 49: Restrictions” on pages 35 to 41 f
- Page 50 and 51: SELLING RESTRICTIONS The Prospectus
- Page 52 and 53: LUXEMBOURG In addition to the cases
- Page 54 and 55: Market, any other UAE exchange, the
- Page 56 and 57: connection with any distribution of
- Page 58 and 59: Receiving Agent CREST Service Provi
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Absolute Return Strategies Discipli
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changes in the capital markets inhi
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or decreases in Net Asset Value ari
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circumstances. In the absence of an
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At the Valuation Dates referable to
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PART 2 MANAGEMENT AND ADMINISTRATIO
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esponsibilities. From 1985 to 1998,
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SHAREHOLDERS (i) Disposal of Shares
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Reportable Transactions Treasury Re
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Company’s Articles of Association
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“F” is the aggregate of: (d) th
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3.3.7. Undertakings denominated in
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commencement of the winding-up, sub
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3.10 Variation of Share Rights and
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(i) (j) (k) (l) (m) A person whose
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4.5 Transactions in which a Directo
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Name Current directorships/partners
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• The indemnity by the Company do
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• The Manager indemnifies the Com
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• The Registrar Agreement contain
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Absolute Return Strategies or ARS A
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Independent Directors Investment Co
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Registrar Agreement Registration Do
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[THIS PAGE INTENTIONALLY LEFT BLANK
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lackrock.co.uk/its
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SECURITIES NOTE This Securities Not
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TABLE OF CONTENTS Headings Page RIS
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US Investment Company Act and the U
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• changes in laws or regulations,
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adversely impact investors in those
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Securities Note, it may be difficul
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Because of the inherent uncertainty
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CURRENCY HEDGING Where a Fund Inves
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will be less than investment grade
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Shares — US Dollar exchange rate
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possible that the Fund Investments
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markets. In certain instances manag
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which the Board of Directors makes
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AFFILIATED INVESTORS; OTHER BUSINES
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with funds managed by Merrill Lynch
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NOTICE TO INVESTORS The Prospectus
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Restrictions” on pages 38 to 44 f
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OFFER STATISTICS Target size of the
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Receiving Agent CREST Service Provi
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This document is not intended to pr
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SINGAPORE The Prospectus has not be
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dealer or other professional fiduci
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PART 1 THE COMPANY INTRODUCTION The
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• The Manager will bear all fees
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Characteristics of securities inclu
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Fundamental Long-Short managers typ
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these and other factors, the Compan
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Calculation The Net Asset Value per
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Purchases by the Company will only
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upon a show of hands have one vote
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BOOKBUILDING Pursuant to the Placin
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disposed of between Eligibility Dat
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SHAREHOLDERS (i) Disposal of Shares
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Reportable Transactions Treasury Re
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Company’s Articles of Association
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“F” is the aggregate of: (d) th
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3.3.7 Undertakings denominated in U
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commencement of the winding-up, sub
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3.10 Variation of Share Rights and
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(i) (j) (k) (l) (m) A person whose
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4.5 Transactions in which a Directo
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Name Current directorships/partners
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• The indemnity by the Company do
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• The Manager indemnifies the Com
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• The Registrar Agreement contain
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Absolute Return Strategies or ARS A
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Independent Directors Investment Co
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Registrar Agreement Registration Do
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TERMS AND CONDITIONS OF APPLICATION
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(ix) (x) (xi) (xii) (xiii) agree th
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NOTES ON HOW TO COMPLETE THE APPLIC
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APPENDIX A PUBLICLY TRADED COMPANY
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APPENDIX C INVESTMENT VEHICLE/PARTN
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APPENDIX D TRUST OR SETTLEMENT INFO
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BENEFICIAL OWNERS/CONTROLLERS INFOR
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APPLICATION FORM FOR THE OFFER FOR
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lackrock.co.uk/its