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16.12. Money Laundering

Investors should note that the Manager may refuse to accept a redemption request if it is not accompanied by such additional information as they may reasonably require, including without limitation information required for money laundering verification purposes.

The Fund is required to comply with the provisions of the new Anti-Money Laundering Law of 2007 and the Directive DI1 regarding the prevention of Money Laundering and Terrorist Financing. Also, the Fund shall at all times abide by the Guidance Notes/Regulations/Directives issued by the Cyprus Securities and Exchange Commission in relation to the above named law.