Home / Offering Memorandum / MANAGER (table of contents) 

[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

[07.06] Investment Committee and Advisors

[07.07] Risk Management

[07.08] Liquidity Risk Management 

[07.09] Operations Management

[07.10] Structure Determination

[07.11] Delegation of Management Functions

[07.12] Professional Liability