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13.6. Temporary suspension of NAV calculation

The Manager may declare a temporary suspension of the determination on any Valuation Date of the Net Asset Value (and hence the Net Asset Value per Investor Share) during: 

1.  any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments attributable to such Investment Compartment from time to time is quoted or dealt in is closed otherwise than for ordinary holidays, or during which dealings therein are restricted or suspended, provided that such restriction or suspension affects the valuation of the investments of the relevant Investment Compartment attributable to such Investment Compartment quoted thereon;

2.  the existence of any state of affairs which constitutes an emergency in the opinion of the Manager as a result of which disposal or valuation of assets attributable to the Investment Compartment concerned would be impracticable;

3.  any breakdown in the means of communication or computation normally employed in determining the price or value of any of the investments of an Investment Compartment or the current price or value on any stock exchange or other market in respect of the assets attributable to such Investment Compartment;

4.  any period when the Investment Compartment is unable to repatriate funds for the purpose of making payments on the Redemption of Shares of such Investment Compartment or during which any transfer of funds involved in the realization or acquisition of investments or payments due on redemption of Shares cannot, in the opinion of the Managers, be effected at normal rates of exchange;

5.  when for any other reason the prices of any investments to such Investment Compartment cannot promptly or accurately be ascertained; or

6.  when such suspension is required by the CySEC as being in the best interest of the Investors.