Home / Offering Memorandum / DEPOSITARY / Paying Agent

8.8. Paying Agent

In its capacity as Principal Paying Agent of the Fund, the Depositary is in charge of the payment of the dividends and/or redemption proceeds to the Unit-holders of the each Investment Compartment or of the payment of the dividends and/or redemption proceeds to the various paying agents that can be appointed from time to time by the Principal Paying Agent with the approval of the Manager of the Fund.