Home / Offering Memorandum / FUND STRUCTURE (table of contents)

[03.01] Fund Structure

[03.02] Share Capital

[03.03] Management Shares

[03.04] Investor Units

[03.05] Investment Compartments

[03.06] Change of the Organisational Structure

[03.07] Subsidiaries 

[03.08] Financial Year

[03.09] Fund's Life