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Home / Offering Memorandum / TREATMENT OF INVESTORS / Dealings of Related Parties
20.2. Dealings of Related Parties
The Directors, Manager, the Administrator, the Custodian or any other related person including their respective principals and affiliates will endeavour to treat each investment pool, Investment Compartment and Investor reasonably fairly and not to unreasonably favour one Investor, Investment Compartment or investment pool over another. Any such person will not be prevented from dealing with the Fund, as principal or as agent, provided that any such dealings are on terms no less favourable to the Fund than could reasonably have been obtained had the dealing been effected with an independent third party. Any such person may charge and retain a commission or fee in respect of any such dealing provided such fee or commission is not in unreasonable excess of rates commonly payable in respect of such dealings.