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To arrange","page_number":41,"box":{"x":118,"y":760,"width":696,"height":12}},{"id":"722b6d4e-9f68-4c30-9472-25a870a4e3d6","block_type":"box","text":"for such conversions, Shareholders should contact the Registrar and Transfer Agent for terms","page_number":41,"box":{"x":118,"y":780,"width":696,"height":12}},{"id":"6e982644-6c90-4b0e-8fdb-72c6869ba4b9","block_type":"box","text":"and fees prior to placing a redemption request.","page_number":41,"box":{"x":118,"y":799,"width":343,"height":12}},{"id":"2f5df912-9570-4fb3-a9cb-0374dee3a9d9","block_type":"box","text":"Any changes to the bank account and Shareholders' information details on the application form","page_number":41,"box":{"x":117,"y":838,"width":697,"height":12}},{"id":"3110d319-df58-46fe-ac81-53e66f7ad982","block_type":"box","text":"must be sent to the Registrar and Transfer Agent in writing, duly signed by all the Shareholders","page_number":41,"box":{"x":119,"y":858,"width":695,"height":12}},{"id":"0f1d1c0a-1bb1-4aed-a036-62d35650a008","block_type":"box","text":"on the account. 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Such redemption will,","page_number":42,"box":{"x":472,"y":604,"width":342,"height":12}},{"id":"aafb3128-af02-46a0-ae7e-bef385a08037","block_type":"box","text":"if required by law or regulation, be subject to a special audit report by the Auditor confirming","page_number":42,"box":{"x":118,"y":624,"width":696,"height":12}},{"id":"ef8b4fa4-2235-4ca5-aab7-301610a2cb9c","block_type":"box","text":"the number, the denomination and the value of the assets which the","page_number":42,"box":{"x":117,"y":643,"width":495,"height":12}},{"id":"e107c363-3794-4acf-b056-02a5dd624517","block_type":"box","text":"Board","page_number":42,"box":{"x":613,"y":643,"width":41,"height":10}},{"id":"8e51dd32-f37e-4359-8c95-da549f60b1ad","block_type":"box","text":"will have determined","page_number":42,"box":{"x":659,"y":643,"width":155,"height":10}},{"id":"80f44491-2eec-4d81-88b4-36d826e529a8","block_type":"box","text":"to be contributed in","page_number":42,"box":{"x":117,"y":663,"width":145,"height":9}},{"id":"192ecd84-6d92-4fac-a1f9-5e0fac991503","block_type":"box","text":"counterpart of the redeemed Shares.","page_number":42,"box":{"x":268,"y":663,"width":269,"height":12}},{"id":"585be720-7412-4cd0-825c-5c1db1c2fc2c","block_type":"box","text":"The costs for such redemptions in kind, in particular the costs of the special audit report, will be","page_number":42,"box":{"x":117,"y":702,"width":697,"height":12}},{"id":"0e98cd5e-fe15-4a5a-8ddc-5d34ce850894","block_type":"box","text":"borne by the Shareholder requesting the redemption in kind or by a third party, unless the","page_number":42,"box":{"x":119,"y":721,"width":649,"height":12}},{"id":"71ed7fdd-62d3-425e-b755-d6581df8c0d0","block_type":"box","text":"Board","page_number":42,"box":{"x":769,"y":721,"width":40,"height":10}},{"id":"c2dfd1a4-85ad-4ff8-a358-3d4c494017f3","block_type":"box","text":"considers the redemption in kind to be in the interest of the Fund or made to protect the interest","page_number":42,"box":{"x":118,"y":741,"width":696,"height":12}},{"id":"be612be6-f199-47e0-990b-a7c1b55b294e","block_type":"box","text":"of the Shareholders. 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The CRS Law requires Luxembourg financial institutions to identify their","page_number":68,"box":{"x":117,"y":117,"width":697,"height":12}},{"id":"fadd9603-2712-4d30-9926-75091996a7e9","block_type":"box","text":"financial account holders and establish if they are fiscally resident in (i) an EU Member State","page_number":68,"box":{"x":118,"y":136,"width":696,"height":12}},{"id":"58efcbea-c0b1-4ab4-8978-8ba8bef90257","block_type":"box","text":"other than Luxembourg, or (ii) a jurisdiction which has signed th","page_number":68,"box":{"x":118,"y":155,"width":472,"height":13}},{"id":"810a9e38-9d49-4ff0-903c-a66ae955a7b9","block_type":"box","text":"e Multilateral Agreement and","page_number":68,"box":{"x":593,"y":156,"width":221,"height":12}},{"id":"3a709fa7-fc24-40f9-8ae1-5512a4780e46","block_type":"box","text":"which is identified in the list of reportable jurisdictions published by Grand Ducal Decree (","page_number":68,"box":{"x":118,"y":175,"width":656,"height":12}},{"id":"d77c39e7-b35e-4db6-97fb-b13105dfe683","block_type":"box","text":"\"","page_number":68,"box":{"x":777,"y":175,"width":5,"height":4}},{"id":"2ca27df3-4775-491b-846c-a0ae2baed307","block_type":"box","text":"CRS","page_number":68,"box":{"x":784,"y":176,"width":31,"height":9}},{"id":"4539aa7c-54e1-4030-8b43-1bc2cff0959b","block_type":"box","text":"Reportable Accounts","page_number":68,"box":{"x":119,"y":195,"width":151,"height":12}},{"id":"31066774-488a-4f23-8228-b56269e0b8ee","block_type":"box","text":"\"","page_number":68,"box":{"x":272,"y":195,"width":5,"height":3}},{"id":"ddfe883d-0d44-4785-a733-e52c3ffe6337","block_type":"box","text":"). 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(ii) the personal data obtained will be used for the purpose of the CRS law or such","page_number":68,"box":{"x":118,"y":429,"width":696,"height":12}},{"id":"d0c12cd7-8c18-461f-ae98-57e2299ccce7","block_type":"box","text":"other purposes indicated in the data protection section of th","page_number":68,"box":{"x":118,"y":448,"width":464,"height":12}},{"id":"29650a20-ff20-46e3-a810-ea45624cfa7f","block_type":"box","text":"is Prospectus;","page_number":68,"box":{"x":585,"y":449,"width":101,"height":11}},{"id":"1724bd97-0a78-4dac-845f-dbc5bea19458","block_type":"box","text":"(iii) information","page_number":68,"box":{"x":695,"y":448,"width":119,"height":12}},{"id":"f2e9b267-7b16-490c-95f2-6c3693e5b88d","block_type":"box","text":"regarding the Investor and his/her/its account will be reported to Luxembourg tax authorities","page_number":68,"box":{"x":119,"y":467,"width":695,"height":13}},{"id":"841cf4e5-45a2-4bef-95bf-8e4eeae01ebf","block_type":"box","text":"(Administration des Contributions Directes) and to the tax authorities of CRS reportable","page_number":68,"box":{"x":118,"y":487,"width":696,"height":12}},{"id":"22757d77-dbae-43e1-856b-f1efda1cbe29","block_type":"box","text":"jurisdictions, if such account is deemed","page_number":68,"box":{"x":117,"y":507,"width":292,"height":12}},{"id":"52e5dc68-0d42-416e-b7d0-5b2e365997b9","block_type":"box","text":"a CRS reportable account under the CRS law; 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As implemented by the U.S.","page_number":68,"box":{"x":119,"y":799,"width":695,"height":12}},{"id":"b99ff6e7-b8d7-4151-8096-72d34f9ca0e7","block_type":"box","text":"Treasury Regulations, FATCA generally requires \"financial institutions\" out","page_number":68,"box":{"x":117,"y":819,"width":535,"height":12}},{"id":"958b29fa-6768-4cc3-96ea-6cc2091658d0","block_type":"box","text":"side the United States","page_number":68,"box":{"x":653,"y":819,"width":161,"height":9}},{"id":"38cc6efd-0223-4ad7-934f-cbe70e9eacf1","block_type":"box","text":"(\"foreign financial institutions\" or \"FFIs\") to enter into an agreement with the U.S. tax authority,","page_number":68,"box":{"x":118,"y":838,"width":696,"height":12}},{"id":"3cc99afb-dee1-4d67-a0f2-667830cf98db","block_type":"box","text":"the U.S. Internal Revenue Service (the \"IRS\"), to, among other things, pass information about","page_number":68,"box":{"x":117,"y":858,"width":697,"height":12}},{"id":"17eefdfe-2ef8-4d9a-b0c8-9e9031c71c2e","block_type":"box","text":"\"Financial Accounts\" held, directly or","page_number":68,"box":{"x":118,"y":877,"width":269,"height":12}},{"id":"ebc8c3ba-308a-471e-a80b-38f9adbce1c3","block_type":"box","text":", in certain cases, indirectly, by \"Specified U.S. Persons\" to","page_number":68,"box":{"x":387,"y":877,"width":427,"height":12}},{"id":"53127088-785d-4fe5-9009-ad8e5c86a0bf","block_type":"box","text":"the IRS on an annual basis. FFIs that fail to comply with these requirements generally are subject","page_number":68,"box":{"x":117,"y":897,"width":697,"height":12}},{"id":"9eb14312-6948-4e9e-9722-3e0fd826d498","block_type":"box","text":"-","page_number":69,"box":{"x":494,"y":961,"width":4,"height":1}},{"id":"89cd399d-093b-42c0-a5d5-589b7d8a323c","block_type":"box","text":"69","page_number":69,"box":{"x":504,"y":956,"width":16,"height":9}},{"id":"7e0500c4-1c76-4577-b40b-6ddf5ca959ee","block_type":"box","text":"-","page_number":69,"box":{"x":526,"y":961,"width":4,"height":1}},{"id":"9703e98a-a124-47e1-93a4-e43118e05270","block_type":"box","text":"to a 30% withholding tax on (a) certain U.S. source income, including interest and dividends, and","page_number":69,"box":{"x":117,"y":117,"width":697,"height":12}},{"id":"4cb89d54-b8d2-4652-a780-664a6d500205","block_type":"box","text":"(b) payments of gross proceeds from the sale or other disposition, on or after 1 January 2019,","page_number":69,"box":{"x":118,"y":136,"width":696,"height":12}},{"id":"49ed464c-2f47-4f06-a987-d7880a4fd16c","block_type":"box","text":"of property which produces, or could produce, U.S.","page_number":69,"box":{"x":118,"y":156,"width":403,"height":12}},{"id":"f6178834-f011-4f1b-90ae-21c31f12d108","block_type":"box","text":"-","page_number":69,"box":{"x":523,"y":161,"width":5,"height":1}},{"id":"cb3f2f06-11e6-4b2f-a40a-cdd1d32668fc","block_type":"box","text":"source inter","page_number":69,"box":{"x":529,"y":156,"width":91,"height":9}},{"id":"072fb677-c0b2-420d-8620-8ef2900bddaa","block_type":"box","text":"est or dividends. Special","page_number":69,"box":{"x":622,"y":156,"width":192,"height":12}},{"id":"b3e3b4f2-e0f6-4211-b599-9a0ebc481d80","block_type":"box","text":"withholding rules also may apply to certain payments made on or after 1 January 2019 by an FFI","page_number":69,"box":{"x":118,"y":175,"width":696,"height":12}},{"id":"5affdb3c-08ea-4326-ab00-7d97daca7d28","block_type":"box","text":"to another non","page_number":69,"box":{"x":117,"y":195,"width":109,"height":9}},{"id":"f1a1d496-b4ff-40f4-a878-fb58aa93b29e","block_type":"box","text":"-","page_number":69,"box":{"x":228,"y":200,"width":4,"height":1}},{"id":"d1c7c7ec-5525-4a7a-a62e-3e3fed9c862f","block_type":"box","text":"compliant FFI.","page_number":69,"box":{"x":234,"y":195,"width":100,"height":12}},{"id":"3291a988-dc9e-4542-9baa-7377769bdb09","block_type":"box","text":"An alternative, generally less burdensome, FATCA compliance regime applies to FFIs in","page_number":69,"box":{"x":117,"y":234,"width":697,"height":12}},{"id":"6b169e5f-f455-41f1-9a6b-2a3d44dabd5b","block_type":"box","text":"jurisdictions that have entered into a FATCA intergovernmental agreement (\"IGA\") with the","page_number":69,"box":{"x":117,"y":253,"width":697,"height":12}},{"id":"7d3ece76-a2de-4466-afca-387ed84fe89e","block_type":"box","text":"United States. 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