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12.8. Payment Procedure 

Payment for all the Units must be received in an account held by the Investment Compartment, either in cash or cheque, in the Reference Currency no later than one (1) Business Day prior to the applicable Valuation Day. The normal currency of payment for Units will be the Reference Currency of the relevant Investment Compartment. If any issue or sales taxes become payable to the relevant tax administration, the Initial Subscription Price or Subscription Price will increase by that amount, or be deducted by the total subscription amount.