HIGHLIGHTS OF THE AUTHORISATION REQUIREMENTS FOR FUND DISTRIBUTION IN HONG KONG
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The Manager is responsible for the day-to-day
management of the Fund and its investment portfolio
in compliance with the Fund’s constating documents.
The Manager monitors and evaluates the performance
of the Fund, pays for the investment management
services of the investment advisors and provides all
related administrative services required by the Fund.
As compensation for its services the Manager is
entitled to receive a fee payable monthly, calculated
at the maximum annual rates included in Note 8(d)....
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HIGHLIGHTS OF THE AUTHORISATION REQUIREMENTS FOR FUND DISTRIBUTION IN HONG KONG
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HIGHLIGHTS OF THE AUTHORISATION REQUIREMENTS FOR FUND DISTRIBUTION IN HONG KONG
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