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12.2. Further Subscriptions of Investor Units 

Following the Initial Offering Period, applications may be made to purchase Investor Units on each Valuation Day at the Subscription Price calculated with reference to the Net Asset Value per Unit calculated for that Valuation Day. 

Unless otherwise determined by the Manager of the Investment Compartments, Units will be issued one (1) Business Day after the Valuation Day, being the Dealing Day, at the Subscription Price based on Net Asset Value per Unit that Valuation Day. 

No Units of any Class shall be issued by the relevant Investment Compartment during any period in which the determination of the Net Asset Value per Unit is suspended.