The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.

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