Home / OFFERING MEMORANDUM (table of contents)
Home / OFFERING MEMORANDUM (table of contents)
[00] DISCLAIMER
[01] DEFINITIONS
[01.01] Definitions
[01.02] Law Definitions
[01.03] Law Reference
[01.04] Currency Conversion
[01.05] Construction
[02] DIRECTORY
[03] FUND STRUCTURE
[03.01] Fund Structure
[03.02] Share Capital
[03.03] Management Shares
[03.04] Investor Units
[03.05] Investment Compartments
[03.07] Subsidiaries
[03.08] Financial Year
[03.09] Fund's Life
[04.01] Investment Objective
[04.02] Target Market
[04.03] Investment Policy
[04.04] Use of Leverage
[04.05] Investment Process
[04.06] Investment Restrictions
[04.07] Associated Risks
[04.08] Change of the Investment Policy
[05] FEES AND EXPENSES
[05.01] General
[05.02] Set Up Fees
[05.03] Management Fee
[05.04] Performance Fee
[05.05] Depositary Fee
[05.06] Director's Remuneration
[05.07] External Audit Fee
[05.08] Administration Fee
[05.09] Consultancy Fee
[05.10] Facilitation Fee
[05.11] Investment Advisory Fees
[05.12] Regulatory Fees
[05.13] Advertising Costs
[05.14] Service Provider Fees
[05.15] Other Expenses
[06] BOARD OF DIRECTORS
[06.01] General
[06.02] Members of the Board
[06.03] Director's Disclosure
[06.04] Changes in the Board
[07] MANAGER
[07.01] Appointment of Manager
[07.02] Identity of the Manager
[07.03] Responsibilities of the Manager
[07.04] Portfolio Management
[07.05] Collective Management of Assets
[07.07] Risk Management
[07.08] Liquidity Risk Management
[07.09] Operations Management
[07.10] Structure Determination
[07.12] Professional Liability
[08] DEPOSITARY
[08.01] Depositary General
[08.02] Identity of the Depositary
[08.04] Cash Flow Monitoring
[08.05] Safekeeping of Assets
[08.06] Oversight
[08.07] Depositary Indemnity
[08.08] Paying Agent
[08.09] Prime Broker
[09] EXTERNAL AUDITOR
[09.01] General
[09.02] Reporting Obligations
[09.03] Responsibilities
[10] ADIMINSTRATOR
[10.01] Delegation to Administrator
[10.02] Identity of the Administrator
[10.04] Limitation of Liability
[11] THE ISSUE
[11.01] Issue
[11.02] The Subscription
[11.03] Eligible Investors
[12.04] Subscription Fee
[12.05] Subscription Application
[12.06] Contribution-in-kind
[12.07] Application Procedure
[12.08] Payment Procedure
[12.09] Notification of Transaction
[12.10] Rejection of Subscriptions
[12.11] Compulsory Redemptions
[12.12] Allocation
[12.13] Money Laundering Prevention
[13] NET ASSET VALUE
[13.01] General Principles
[13.02] Valuation Specifics
[13.04] Valuation Dates
[13.05] Valuation Procedures
[14] DISTRIBUTION POLICY
[14.01] Policy and Procedure
[14.02] Currency Exchange Distribution
[15] CONVERSION OF UNITS
[15.01] Conversion Procedures
[15.02] Application Procedure
[15.03] Limitation of Conversions
[15.04] Notification of Transaction
[16] REDEMPTIONS
[16.01] General
[16.02] Redemption Request
[16.03] Irrevocability of Redemption
[16.04] Redemption Dates
[16.05] Redemption Price and proceeds
[16.06] Notification of Transaction
[16.07] Redemption Fee
[16.08] Settlement
[16.09] Limitation on Redemption
[16.10] Market Timing
[16.11] Compulsory Redemption
[16.12] Money Laundering
[17.01] Introduction
[17.04] Provision of KIID
[17.05] Assessment of suitability
[18.01] General
[18.02] Risk Factors and Considerations
[18.03] Business Risk
[18.04] Historical Performance
[18.09] Fee Incentive Risk
[18.10] Accounting Treatment Risk
[18.11] Model Risk
[18.12] No Operating History
[18.13] Non-Diversified Status
[18.14] Trading Execution Risk
[18.16] Equity Securities Risk
[18.17] Smaller Capitalization Risk
[18.19] Co-Investment Risk
[18.20] Private Company Competition Risk
[18.21] New Issued Risk
[18.22] Growth Stock Risk
[18.23] Value Stock Risk
[18.25] Risks of Writing Options
[18.26] Exchange-Listed Options Risks
[18.27] Over-the-Counter Option Risk
[18.28] Index Option Risk
[18.30] Tax Risk
[18.31] Preferred Securities Risk
[18.32] Convertible Securities Risk
[18.34] Warrants Risk
[18.35] REITs Risk
[18.36] Master Limited Partnerships Risk
[18.38] Investment Companies Risk
[18.39] Fixed Income Securities Risks
[18.40] Market Volatility
[18.42] Underlying Funds
[18.44] Relative Value Strategies
[18.45] Event Driven Strategy
[18.46] Commodity and Energy Trading
[18.47] Distressed Strategies
[18.52] Access to Non-Public Information
[18.53] Hedging
[18.55] Risks of Stock Index Options
[18.56] Equity Funds Risk
[18.57] Directional Trading
[18.58] Prepayment Risk
[18.59] Reinvestment Risk
[18.60] Duration and Maturity Risk
[18.61] Corporate Bonds Risk
[18.64] Yield and Ratings Risk
[18.65] Unrated Securities Risk
[18.66] Emerging Markets Risk
[18.67] Foreign Currency Risk
[18.68] LIBOR Risk
[18.69] Leverage Risk
[18.70] Risk of Use of Leverage
[18.73] Debt Securities
[18.74] Market Liquidity and Leverage
[18.75] Credit Default Swaps
[18.76] Liquidity Risk
[18.77] Counterparty Risk
[18.80] Futures and Options
[18.82] Commodities and Energies
[18.83] Indexes
[18.84] Derivatives
[18.85] Repurchase Agreements Risk
[18.87] Dollar Roll Transactions Risk
[18.89] Event Risk
[18.90] Defensive Investing Risk
[18.91] Structured Investments Risks
[18.92] Structured Notes Risk
[18.93] Equity-Linked Notes Risk
[18.94] Credit-Linked Notes Risk
[18.95] Event-Linked Securities Risk
[18.97] Counterparty Risk
[18.98] Swaps Risk
[18.99] Securities Lending Risk
[18.100] Short Sales Risk
[18.101] Inflation Risk
[18.102] Deflation Risk
[18.103] EMU and Redenomination Risk
[18.106] Legal, Tax and Regulatory Risks
[18.107] Legislation Risk
[18.108] Decision-Making Authority Risk
[18.109] Management Risk
[18.110] Market and Selection Risk
[18.111] Reliance on the Manager
[18.112] Reliance on Service Providers
[18.113] Information Technology Systems
[18.115] Portfolio Turnover Risk
[18.119] Construction risk
[18.120] Natural Disasters and Accidents
[18.121] Decline in land prices
[18.122] Social environment risk
[18.123] Political environment risk
[18.124] Land Policy risk
[18.125] Urban Planning Risk
[18.126] Investment Through Nominees
[18.127] Maximum Redemption Amount
[19.01] General
[19.02] Disclosure of Conflicts
[20.01] Fair Treatment of Investors
[20.02] Dealings of Related Parties
[20.03] Preferential Treatment
[20.04] Information to Investors
[21] TAX CONSIDERATIONS
[21.01] General
[21.02] Tax Efficient Structuring
[21.03] Corporate Tax
[21.04] Definition of ''securities''
[21.06] Dividend Income
[21.07] Interest income
[21.08] Stamp Duty
[21.09] Losses
[21.12] Liquidation
[21.13] Exit through liquidation
[21.14] Taxation of Investors
[22] LAW AND JURISDICTION
[22.01] Governing Law and Jurisdiction
[22.02] Recognition of Judgements
[22.03] Contractual Relation
[22.04] Dispute Resolution