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Home / Offering Memorandum / DISTRIBUTION POLICY / Currency Exchange Distribution
14.2. Currency Exchange Distribution
The exchange rates used to calculate payments will be determined by the Administrator by reference to normal banking rates. Such currency transaction will be effected with the Credit Institution at the relevant Investor's cost. In the absence of written instructions, dividends will be paid in the Reference Currency of the Fund. Dividends remaining unclaimed for five years after their declaration will be forfeited and revert to the Fund.