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4.1. Investment Objective

The purpose of the Fund is to provide Investors with an opportunity for investment in the professionally managed Investment Compartments of the Fund which will adopt specific Investment Policies suitable for the needs of every Investor, in order to achieve an optimum return from the capital invested. The Investment Compartments will seek to achieve its objective, in accordance with its Investment Policy implemented by the Manager.

Pending investment of any part of the capital of any Investment Compartment or where market or other factors so warrant, the Assets of such Investment Compartment, subject to the investment restrictions set out under the heading 4.6. Investment Restrictions (pg. 41) below, may be invested in ancillary liquid assets such as money market instruments and cash or term deposits denominated in such currency or currencies as the Manager may determine from time to time.

The Supplement of a particular Investment Compartment may provide for different Investment Objective for each Investment Compartment individually.