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7.3. Responsibilities of the Manager

Pursuant to an Investment Management Agreement, the Manager will have the responsibility for the following functions: 

1.  portfolio management;

2.  risk management;

3.  administration:

4.  legal and fund management accounting services;

5.  customer inquiries; 

6.  valuation and pricing, including tax returns; 

7.  regulatory compliance monitoring; 

8.  maintenance of unit/shareholder register; 

9.  distribution of income; 

10.  unit/shares issues and redemptions; 

11.  contract settlements, including certificate dispatch;

12.  record keeping; 

13.  marketing; 

14.  activities related to the assets of the AIFs as follows: 

1. 1. 1. 1.  services necessary to meet the fiduciary duties of the AIFM;

1. 1. 1. 2.  facilities management; 

1. 1. 1. 3.  real estate administration activities; 

1. 1. 1. 4.  advice to undertakings on capital structure; 

1. 1. 1. 5.  industrial strategy and related matters; 

1. 1. 1. 6.  advice and services relating to mergers and the purchase of undertakings; and

1. 1. 1. 7.  other services connected to the management of the AIF and the companies and other assets in which it has invested.