Home / Offering Memorandum / CONVERSION OF UNITS / Notification of Transaction

15.4. Notification of Transaction

Following such conversion of Units, a confirmation statement will be sent by the Manager or the Administrator to the relevant Investor (or its nominated agent if so requested by the Investor) by ordinary post, electronic mail or facsimile as soon as reasonably practicable after the relevant Dealing Day, detailing the number of Units of the new Investment Compartment and/or Class obtained by conversion and the price thereof.