Home / Offering Memorandum / TREATMENT OF INVESTORS / Fair Treatment of Investors

20.1. Fair Treatment of Investors

Investors are being given a fair treatment by ensuring that they are treated in accordance with the applicable requirements of the AIFM Law.

The Manager will have procedures, arrangements and policies in place to ensure compliance with the principles of fair treatment of investors within the same Investment Compartment. The principles of treating investors fairly include, but are not limited to:

1.  acting in the best interests of each Investment Compartment  and its investors;

2.  executing the investment decisions taken for the account the Investment Compartment in accordance with the objectives, the Investment Policy and the risk profile of the Investment Compartment;

3.  ensuring that the interests of any group of investors (if any) in one Investment Compartment are not placed above the interests of any other group of investors of the same Investment Compartment;

4.  ensuring that fair, correct and transparent pricing models and valuation systems are used for the Investment Compartment;

5.  preventing undue costs being charged to an Investment Compartment and its investors;

6.  taking all reasonable steps to avoid conflicts of interest and, when they cannot be avoided, identifying, managing, monitoring and, where applicable, disclosing those conflicts of interest to prevent them from adversely affecting the interests of investors

7.  recognising and dealing with complaints fairly.