Not Available for US residents.
ASG Capital, LLC
Emerging Asset Management Ltd.
Apex Fund Services Ltd.
Deloitte Audit Ltd.
First Business Day of each month.
Minimum Initial Subscription
Minimum Subsequent Subscription
Shareholders that redeem shares during the first 12 months after their subscription of such shares will be subject to a redemption charge of 1%. There will be no charges for redeeming such shares after 12 months. Redemption charges will be paid to the Investment Advisor.
Shareholders wishing to redeem must give at least 10 days written notice prior to the relevant Redemption Date.Redemptions will be calculated at the Net Asset Value. Partial redemptions may not reduce a shareholders investment to below the applicable minimum investment amount. Redemptions may be suspended in certain limited circumstances.
Investment Advisor Fee
The Fund will pay the investment advisor a management fee, payable quarterly in advance, in an amount equal to 1/4th of 1.9% of the Net Asset Value of each series of the Fund (approximately 1.9% annually).
Shareholders will receive monthly performance summaries and annual audited financial statements.
The ASG Global Allocation Fund shares are offered only to Non-US persons.
An investor should consider the investment objectives, risks, charges and expenses of the fund before investing. The offering memorandum and supplement contain more information about the fund and should be read carefully before investing.
Available upon request.