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18.15. Factors impacting the value of the Investment Compartments’ Assets

Existing or prospective Investors should be aware that an investment in the Units involves assessing the risk of an investment linked to the Investment Compartment’s assets. The value of the Investment Compartment’s assets may vary over time and may increase or decrease by reference to a variety of factors. The value of the assets owned by an Investment Compartment may go up or down, sometimes rapidly and/or unpredictably. Securities may decline in value due to factors affecting securities markets generally or in particular industries represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse impact upon the Investment Compartment.