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to","page_number":23,"box":{"x":238,"y":326,"width":642,"height":11}},{"id":"05bdf7c4-fa11-48ad-851a-22edcfc7f31a","block_type":"box","text":"hold the same unless he has already received a notice under Article 9(f).","page_number":23,"box":{"x":238,"y":342,"width":536,"height":11}},{"id":"75ea0b85-1bd8-4e6b-b13c-5dee7eda87b7","block_type":"box","text":"9(e)","page_number":23,"box":{"x":179,"y":373,"width":27,"height":11}},{"id":"c5d7e3a4-8cf8-4432-b583-3c9cf7a51f68","block_type":"box","text":"If it shall come to the notice of the Direc","page_number":23,"box":{"x":239,"y":373,"width":310,"height":9}},{"id":"22dd808b-c553-456a-8b28-6646ffa5d702","block_type":"box","text":"tors or if the Directors shall have reason to","page_number":23,"box":{"x":549,"y":373,"width":331,"height":9}},{"id":"c349aa3e-4982-4aa0-86d2-15a38f5c472e","block_type":"box","text":"believe that any shares are owned directly or beneficially by:","page_number":23,"box":{"x":238,"y":389,"width":446,"height":11}},{"id":"0ec14de5-64f0-49ab-9821-a538e5f110db","block_type":"box","text":"(i)","page_number":23,"box":{"x":238,"y":420,"width":13,"height":11}},{"id":"7a35da72-04a8-4dca-bc3a-86295f3ea5ca","block_type":"box","text":"any person in breach of any law or requirement of any country or governmental","page_number":23,"box":{"x":298,"y":420,"width":581,"height":11}},{"id":"2890910e-4b8c-4ef6-83e9-161d970db4d7","block_type":"box","text":"authority or by virtue of which such person is not qualified to hold","page_number":23,"box":{"x":298,"y":436,"width":481,"height":11}},{"id":"d330c9fc-f4aa-4726-989b-80f06f1fbc1b","block_type":"box","text":"such shares;","page_number":23,"box":{"x":785,"y":436,"width":94,"height":11}},{"id":"9ecd01d9-1377-43eb-8e6c-a9c75f98221b","block_type":"box","text":"or","page_number":23,"box":{"x":298,"y":455,"width":14,"height":6}},{"id":"e9219ec3-25f1-400a-b5a7-258ee1b4d576","block_type":"box","text":"(ii)","page_number":23,"box":{"x":238,"y":483,"width":17,"height":11}},{"id":"e92576e3-4310-44f2-8a8c-258849185bcd","block_type":"box","text":"any person who is, or has acquired such shares on behalf of or for the benefit","page_number":23,"box":{"x":298,"y":483,"width":582,"height":11}},{"id":"cdeefaad-3120-4fc7-9d84-a3a28d125ad0","block_type":"box","text":"of, a U.S. Person or holding shares directly or indirectly for the account of a U.S.","page_number":23,"box":{"x":298,"y":500,"width":581,"height":11}},{"id":"04bea29e-ec29-4bc4-9bd2-db9e61aaa3c6","block_type":"box","text":"person or is holding shares which cause the assets of the Company to be ”pla","page_number":23,"box":{"x":298,"y":516,"width":567,"height":11}},{"id":"60e684cd-408d-4d42-83cc-b6693cd6e90a","block_type":"box","text":"n”","page_number":23,"box":{"x":866,"y":516,"width":13,"height":9}},{"id":"25833cf1-0410-4356-a3e5-67d252dcb828","block_type":"box","text":"assets for the purposes of ERISA (unless otherwise permitted at the sole","page_number":23,"box":{"x":298,"y":532,"width":581,"height":11}},{"id":"3dfbea03-d7e1-46d9-b4c9-de894e70dc53","block_type":"box","text":"discretion of the Directors); or","page_number":23,"box":{"x":298,"y":549,"width":219,"height":11}},{"id":"918dd7bd-4cf5-418e-bc32-224e491b0b26","block_type":"box","text":"(iii)","page_number":23,"box":{"x":238,"y":579,"width":20,"height":12}},{"id":"8f809e87-63c5-4cef-88d8-62378654ba1b","block_type":"box","text":"any person or persons in circumstances which, (whether directly or indirectly","page_number":23,"box":{"x":298,"y":579,"width":582,"height":12}},{"id":"506bded8-9ad1-4bcd-9524-20e84b8d5ee0","block_type":"box","text":"affecting such person or persons and whether taken alone or in conjun","page_number":23,"box":{"x":298,"y":596,"width":512,"height":11}},{"id":"0200c5d3-e543-452f-86d2-911d7461dd0b","block_type":"box","text":"ction with","page_number":23,"box":{"x":812,"y":596,"width":67,"height":9}},{"id":"ec59a042-a7f6-4b12-b3ff-8749ee359276","block_type":"box","text":"any other person or persons whether connected or not, or any other","page_number":23,"box":{"x":298,"y":612,"width":582,"height":11}},{"id":"46b9e791-1fdd-4797-a5e5-cbbdf3fad234","block_type":"box","text":"circumstances appearing to the Directors to be relevant) in the opinion of the","page_number":23,"box":{"x":298,"y":629,"width":581,"height":11}},{"id":"fe1a0869-9bf7-4d08-a9df-f1c05b42f40f","block_type":"box","text":"Directors might result in the Company or any Member incurring any liability to","page_number":23,"box":{"x":298,"y":645,"width":582,"height":11}},{"id":"a2da8b35-b3cf-4f69-af45-fbf6b93da0f3","block_type":"box","text":"taxation or sufferin","page_number":23,"box":{"x":297,"y":661,"width":147,"height":9}},{"id":"ca8ed4ee-245f-4a93-822f-5ba51a4fc880","block_type":"box","text":"g regulatory, pecuniary or administrative disadvantages","page_number":23,"box":{"x":445,"y":662,"width":435,"height":11}},{"id":"b9ae5db2-f760-49d9-9ac8-686f43702637","block_type":"box","text":"which the Company or such Member might not otherwise have incurred or","page_number":23,"box":{"x":297,"y":678,"width":583,"height":11}},{"id":"6985243e-234a-4b19-890f-ccfde38b0d0f","block_type":"box","text":"suffered; or","page_number":23,"box":{"x":298,"y":694,"width":84,"height":11}},{"id":"0016ae17-b497-46eb-b602-a2bbb0db75aa","block_type":"box","text":"(iv)","page_number":23,"box":{"x":238,"y":725,"width":21,"height":11}},{"id":"a65e093a-3c5a-490c-aca1-80bc02c0ee20","block_type":"box","text":"any person who does not supply any of the information or declarations required","page_number":23,"box":{"x":298,"y":725,"width":581,"height":11}},{"id":"5e2c3ea5-1772-410c-b58e-38f844e0680b","block_type":"box","text":"hereunder within seven (7) days of a r","page_number":23,"box":{"x":298,"y":741,"width":308,"height":11}},{"id":"a5ed2bda-c07f-424e-bf2e-a85832dac195","block_type":"box","text":"equest to do so being sent by the","page_number":23,"box":{"x":606,"y":741,"width":274,"height":12}},{"id":"816f1864-d1d2-461d-8663-e30e632ed82c","block_type":"box","text":"Directors; or","page_number":23,"box":{"x":298,"y":758,"width":90,"height":10}},{"id":"8c5d1abd-653f-4931-801f-401ad5447eaf","block_type":"box","text":"(v)","page_number":23,"box":{"x":238,"y":788,"width":18,"height":11}},{"id":"e2fb00d4-e4bc-44a0-a6da-894fc5e403b2","block_type":"box","text":"any person who holds less than the Minimum Holding;","page_number":23,"box":{"x":298,"y":789,"width":400,"height":11}},{"id":"e76475e1-5a94-42b7-934b-67594a2b1aed","block_type":"box","text":"The Directors shall be entitled to give written notice (in such form as the Directors deem","page_number":23,"box":{"x":238,"y":819,"width":641,"height":11}},{"id":"b5b56781-560e-48b2-a421-cce03440f6f2","block_type":"box","text":"appropriate) five (5) days prior to any Dealing Day to such perso","page_number":23,"box":{"x":238,"y":835,"width":478,"height":12}},{"id":"e2abdae9-8fe8-4bc9-9957-b574cf4230db","block_type":"box","text":"n or persons requiring","page_number":23,"box":{"x":717,"y":836,"width":162,"height":11}},{"id":"18a75c9e-1c23-4a81-8b11-323bf6cf2e59","block_type":"box","text":"him or them to transfer such shares to a person who is qualified or entitled to own the","page_number":23,"box":{"x":238,"y":852,"width":641,"height":11}},{"id":"f8ed059e-4351-4ea0-9299-a0f04c0bc2f3","block_type":"box","text":"same or to request in writing the repurchase of such shares in accordance with Article","page_number":23,"box":{"x":238,"y":868,"width":641,"height":11}},{"id":"46c2ac5c-1f98-484f-8eb6-e489508a8b4c","block_type":"box","text":"10.","page_number":23,"box":{"x":239,"y":885,"width":20,"height":8}},{"id":"75901605-bc8e-4fec-90e0-f482445e84d2","block_type":"box","text":"24","page_number":24,"box":{"x":490,"y":936,"width":18,"height":8}},{"id":"463ba5df-2b42-4335-855f-3082f27991e0","block_type":"box","text":"15717466.25","page_number":24,"box":{"x":120,"y":949,"width":76,"height":7}},{"id":"0ac35da8-c8e1-411d-b52f-106f3359dc1b","block_type":"box","text":"9(f)","page_number":24,"box":{"x":179,"y":86,"width":23,"height":11}},{"id":"a6734c48-fb29-460f-b4ae-a90f084f3e17","block_type":"box","text":"If any person upon whom such a notice is served a","page_number":24,"box":{"x":239,"y":86,"width":392,"height":11}},{"id":"751df6ff-28b3-4125-bfef-3354e7f59aa4","block_type":"box","text":"s aforesaid does not on the next","page_number":24,"box":{"x":632,"y":86,"width":248,"height":9}},{"id":"411dd6e7-d13e-4a21-95d4-6537131a030c","block_type":"box","text":"Dealing Day following the date of such notice (or such lesser period as may be specified","page_number":24,"box":{"x":239,"y":102,"width":640,"height":12}},{"id":"36d3ebd4-70f3-4716-9580-4d0ad9ec821b","block_type":"box","text":"in the Prospectus) transfer such shares or request in writing the Company to repurchase","page_number":24,"box":{"x":238,"y":119,"width":641,"height":11}},{"id":"beec2cef-c215-4984-b11f-bc17713bab29","block_type":"box","text":"the shares he shall be deemed forthwith upon t","page_number":24,"box":{"x":238,"y":135,"width":347,"height":11}},{"id":"f4cc93e9-5273-4155-b65a-cdaa8d6b804d","block_type":"box","text":"he expiration of thirty (30) days (or such","page_number":24,"box":{"x":586,"y":135,"width":293,"height":11}},{"id":"8284f6e7-d30f-4435-b5a2-f85c86a890b6","block_type":"box","text":"lesser period as may be specified in the Prospectus) to have so requested the","page_number":24,"box":{"x":238,"y":152,"width":641,"height":11}},{"id":"d57883ae-3b47-489a-aa6b-7790c4aa8cd2","block_type":"box","text":"repurchase of all of his shares which are the subject of such notice whereupon he shall","page_number":24,"box":{"x":239,"y":168,"width":640,"height":11}},{"id":"dcec2344-0fa6-402c-95cf-d720effc5faa","block_type":"box","text":"be bound to deliver the confirmation of ownersh","page_number":24,"box":{"x":238,"y":185,"width":377,"height":8}},{"id":"9853cb3a-7653-4f17-9ac2-7dd17b69bd5b","block_type":"box","text":"ip in respect of the shares to the","page_number":24,"box":{"x":617,"y":185,"width":262,"height":11}},{"id":"2a83b624-6b4f-4969-8f9f-13039179b08f","block_type":"box","text":"Company forthwith and the Directors shall be entitled to appoint any person to execute","page_number":24,"box":{"x":238,"y":201,"width":641,"height":11}},{"id":"4b186792-3637-40b1-add7-1e8b1e3b65a8","block_type":"box","text":"such documents as may be required for the purposes of the repurchase. The deemed","page_number":24,"box":{"x":238,"y":217,"width":641,"height":11}},{"id":"96de6e7c-d305-4372-bb5d-e454a9383410","block_type":"box","text":"request to repurchase the shares may not be withdrawn","page_number":24,"box":{"x":239,"y":234,"width":445,"height":11}},{"id":"cc2a4f08-0936-454d-b6d2-f5be6702ef4b","block_type":"box","text":"notwithstanding that the","page_number":24,"box":{"x":695,"y":234,"width":185,"height":11}},{"id":"974fc2c4-b6f7-4576-8321-aae29f399680","block_type":"box","text":"determination of the Net Asset Value for such shares may have been suspended.","page_number":24,"box":{"x":238,"y":250,"width":602,"height":11}},{"id":"bb990b18-d0ca-4566-b207-84d79b4217ec","block_type":"box","text":"9(g)","page_number":24,"box":{"x":179,"y":281,"width":27,"height":11}},{"id":"909b88b4-041f-4ac5-aaed-bfcb86940901","block_type":"box","text":"Subject to any requisite official consents first having been obtained, settlement shall be","page_number":24,"box":{"x":238,"y":281,"width":641,"height":11}},{"id":"fac71c25-9cf5-4757-8188-96304c5841b1","block_type":"box","text":"effected by depositing the repurchase monies or proceeds","page_number":24,"box":{"x":238,"y":297,"width":426,"height":11}},{"id":"cd582da0-d232-40e4-9d47-3d01cd39d96c","block_type":"box","text":"of sale in a bank for payment","page_number":24,"box":{"x":669,"y":297,"width":211,"height":11}},{"id":"0390f212-e096-405b-966b-2b810d024f56","block_type":"box","text":"to the person entitled upon such consents being obtained and, if relevant, against","page_number":24,"box":{"x":238,"y":314,"width":642,"height":11}},{"id":"bac67c5a-2c8d-4ecd-8bef-04af60db48ce","block_type":"box","text":"production of such evidence of ownership as the Directors may require representing the","page_number":24,"box":{"x":238,"y":330,"width":641,"height":11}},{"id":"a417cbea-41a8-4d4c-91b2-e1383316cad8","block_type":"box","text":"shares previously held by such person, together with th","page_number":24,"box":{"x":238,"y":347,"width":436,"height":11}},{"id":"f3554a7a-153f-469b-aef1-bfca57aeafcd","block_type":"box","text":"e repurchase request duly","page_number":24,"box":{"x":676,"y":347,"width":204,"height":11}},{"id":"d022f417-0e6d-4588-8a1a-2db7168eee36","block_type":"box","text":"signed. 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A","page_number":24,"box":{"x":238,"y":586,"width":642,"height":11}},{"id":"e84693fb-42a6-4766-9c27-d9bafc52b35f","block_type":"box","text":"Member may at any time irrevocably request the Company to repurchase all or any part","page_number":24,"box":{"x":239,"y":602,"width":641,"height":11}},{"id":"dc036a9e-f14f-4e99-9105-e577b960dde4","block_type":"box","text":"of his","page_number":24,"box":{"x":238,"y":619,"width":40,"height":9}},{"id":"424ddaf0-a547-4c54-8583-c9b910a14be6","block_type":"box","text":"shares in the Company by forwarding a request for redemption of shares to the","page_number":24,"box":{"x":284,"y":619,"width":595,"height":11}},{"id":"f672aa0a-f7c7-414d-8ecf-0609e7f53151","block_type":"box","text":"Company in accordance with the procedures set out in the Prospectus.","page_number":24,"box":{"x":238,"y":635,"width":524,"height":11}},{"id":"725a55fd-f7e9-4f52-937e-d2d3710f6843","block_type":"box","text":"10(b)","page_number":24,"box":{"x":180,"y":666,"width":36,"height":11}},{"id":"fb634878-be51-4844-9a41-c3a3a7274f54","block_type":"box","text":"A request for redemption of shares shall be in such form as the Company shall","page_number":24,"box":{"x":238,"y":666,"width":641,"height":11}},{"id":"1421e3e0-e52d-4dde-90f1-e110972bf4fd","block_type":"box","text":"prescribe, shall be irrev","page_number":24,"box":{"x":238,"y":682,"width":194,"height":11}},{"id":"fa177db7-4ead-41f3-b6c1-ca0185c6b635","block_type":"box","text":"ocable and, at the request of the Company, shall be","page_number":24,"box":{"x":433,"y":682,"width":447,"height":11}},{"id":"b5dc7309-a494-47a4-a52b-267ea08c027c","block_type":"box","text":"accompanied by the certificate of ownership (duly endorsed by the Member), if","page_number":24,"box":{"x":238,"y":699,"width":642,"height":11}},{"id":"179fea2b-fdc4-47f7-bdb1-217c1e880d86","block_type":"box","text":"applicable, or by proper evidence of succession or assignment satisfactory to the","page_number":24,"box":{"x":238,"y":715,"width":641,"height":11}},{"id":"20d97858-8494-4c22-bf90-2d583b310214","block_type":"box","text":"Company, if applicable.","page_number":24,"box":{"x":238,"y":731,"width":172,"height":12}},{"id":"ef8af8e6-f8e7-4dde-91d9-b694949af4e1","block_type":"box","text":"10(c)","page_number":24,"box":{"x":180,"y":762,"width":35,"height":11}},{"id":"9c32275a-ec0e-434d-9ef0-85155b61ac88","block_type":"box","text":"On receipt of","page_number":24,"box":{"x":238,"y":762,"width":98,"height":11}},{"id":"002b6016-fbd0-4c56-808d-e76c316670ba","block_type":"box","text":"a request for redemption of shares duly completed, the Company shall","page_number":24,"box":{"x":343,"y":762,"width":536,"height":11}},{"id":"72ef09a8-229a-4968-a95c-05e00d4c4552","block_type":"box","text":"repurchase the shares as requested on the Dealing Day on which the repurchase","page_number":24,"box":{"x":239,"y":779,"width":640,"height":11}},{"id":"7d561f08-fc1e-4344-a3c1-dd9a25d13944","block_type":"box","text":"request is effective subject to any suspension of this repurchase obligation pursuant to","page_number":24,"box":{"x":239,"y":795,"width":640,"height":11}},{"id":"6210f7e6-feda-40b0-ada7-4ba6eeac968d","block_type":"box","text":"Article 12 hereof. S","page_number":24,"box":{"x":238,"y":811,"width":143,"height":9}},{"id":"bcdc3915-a105-4a5a-92b4-80a780a481fd","block_type":"box","text":"hares in the capital of the Company which are repurchased by the","page_number":24,"box":{"x":383,"y":811,"width":496,"height":11}},{"id":"aa48b13a-63f0-4505-896a-a7c3fcfcf44e","block_type":"box","text":"Company shall be cancelled.","page_number":24,"box":{"x":238,"y":828,"width":212,"height":11}},{"id":"268e9f65-f9ee-415f-ad2c-85e642a12a9b","block_type":"box","text":"10(d)","page_number":24,"box":{"x":180,"y":858,"width":36,"height":11}},{"id":"afec0270-cf61-4fc2-bc9b-d1f1041eb538","block_type":"box","text":"The repurchase price per share in any class of shares shall be the Net Asset Value per","page_number":24,"box":{"x":238,"y":858,"width":642,"height":11}},{"id":"ab4204e6-87b8-4669-9249-8300e3aec286","block_type":"box","text":"share in that class applicable in the case of a repurchase of such sha","page_number":24,"box":{"x":238,"y":875,"width":504,"height":11}},{"id":"936306a4-8636-4f7f-8e3e-eee0ce41bf10","block_type":"box","text":"re obtaining on the","page_number":24,"box":{"x":744,"y":875,"width":135,"height":11}},{"id":"cda42709-45d6-4446-bbfd-d51e486e408f","block_type":"box","text":"Dealing Day on which the repurchase request is effective less such Commission. Any","page_number":24,"box":{"x":239,"y":891,"width":641,"height":11}},{"id":"4b9bec2d-bd0a-4b9b-9c9d-ca93dd544545","block_type":"box","text":"25","page_number":25,"box":{"x":490,"y":936,"width":18,"height":8}},{"id":"1148a85b-9ca6-4703-847c-77cab6298ec1","block_type":"box","text":"15717466.25","page_number":25,"box":{"x":120,"y":949,"width":76,"height":7}},{"id":"26d2da7a-6727-4acc-877a-8958461b829d","block_type":"box","text":"Commission shall not exceed 3% of the Net Asset Value of the shares subject to","page_number":25,"box":{"x":238,"y":86,"width":642,"height":11}},{"id":"18336d61-6d4f-4dc7-ac10-a34a4d400965","block_type":"box","text":"repurchase.","page_number":25,"box":{"x":239,"y":103,"width":85,"height":11}},{"id":"3b38aac3-f3fd-4c08-b53f-a6e86c149646","block_type":"box","text":"10(e)","page_number":25,"box":{"x":180,"y":133,"width":36,"height":11}},{"id":"c41e98b9-28bb-46d5-85e3-baaf7e247754","block_type":"box","text":"Payment to a Member under this Article will 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in","page_number":25,"box":{"x":239,"y":311,"width":640,"height":12}},{"id":"a1eb9c6c-6ab1-4c7d-b93c-744cc8fa926e","block_type":"box","text":"accordance with the terms of the Prospectus.","page_number":25,"box":{"x":238,"y":328,"width":334,"height":11}},{"id":"6a06b4f6-e4af-4349-aae5-6a27ee52012c","block_type":"box","text":"10(g)","page_number":25,"box":{"x":180,"y":358,"width":36,"height":12}},{"id":"8689aeb8-0466-4415-a4d2-fab90ec50f03","block_type":"box","text":"If the Company receives requests for the redemption of shares in respect of ten per","page_number":25,"box":{"x":239,"y":358,"width":641,"height":12}},{"id":"38e817be-b096-4c04-aff3-a354ba4db123","block_type":"box","text":"cent, or more of the outstanding shar","page_number":25,"box":{"x":238,"y":375,"width":305,"height":11}},{"id":"0173e905-f7b2-4f44-852b-96802f2212a2","block_type":"box","text":"es of any Fund on any Dealing Day, the","page_number":25,"box":{"x":544,"y":375,"width":336,"height":11}},{"id":"f8f94367-b263-48b5-8b9e-292cb55fd4f4","block_type":"box","text":"Responsible Person","page_number":25,"box":{"x":239,"y":391,"width":148,"height":11}},{"id":"3573bc54-d59d-4b4b-9f72-994f39312d58","block_type":"box","text":"may elect to restrict the total number of shares of that Fund to be","page_number":25,"box":{"x":394,"y":391,"width":485,"height":11}},{"id":"fa793b9f-c413-4e34-aba0-e4eca8351b45","block_type":"box","text":"repurchased to ten per cent, of the outstanding shares in that Fund, in which case all","page_number":25,"box":{"x":239,"y":408,"width":640,"height":11}},{"id":"29800bdc-18ca-42c6-aa90-c9788dd34914","block_type":"box","text":"the relevant requests will be","page_number":25,"box":{"x":238,"y":424,"width":202,"height":11}},{"id":"adf8d553-5008-4bb6-b574-fdc41135b76e","block_type":"box","text":"reduced","page_number":25,"box":{"x":446,"y":424,"width":58,"height":9}},{"id":"380e5ed5-9a6f-4c01-a0ea-a4a73c386f38","block_type":"box","text":"pro r","page_number":25,"box":{"x":509,"y":426,"width":33,"height":9}},{"id":"60a67ba0-50aa-4653-9c3e-7e3d75758e73","block_type":"box","text":"ata. The balance of such","page_number":25,"box":{"x":542,"y":424,"width":182,"height":9}},{"id":"65ae06a8-c405-46be-a054-a3164796c972","block_type":"box","text":"redemption requests","page_number":25,"box":{"x":729,"y":424,"width":150,"height":11}},{"id":"832552e0-8319-4070-882d-3264d2878ce5","block_type":"box","text":"will be treated as","page_number":25,"box":{"x":238,"y":441,"width":124,"height":8}},{"id":"4d0f8ec3-1c7a-4f32-ba8c-ff6743fb3dc7","block_type":"box","text":"if they were","page_number":25,"box":{"x":368,"y":440,"width":84,"height":12}},{"id":"5b2fd70a-4733-48ed-9098-8dcac8d1e27f","block_type":"box","text":"received on each subsequent Dealing Day, subject to the","page_number":25,"box":{"x":458,"y":441,"width":421,"height":11}},{"id":"bda769cd-33ea-4a9d-9e1d-39e144f9f651","block_type":"box","text":"provisions of this Article 10(g), until all the shares to which the original request related","page_number":25,"box":{"x":238,"y":457,"width":641,"height":11}},{"id":"5a5e9407-5671-4551-a9bd-9a4343f03b09","block_type":"box","text":"have been redeemed.","page_number":25,"box":{"x":238,"y":473,"width":161,"height":9}},{"id":"269c25f9-3d01-4393-b1aa-6b14ccfef2fd","block_type":"box","text":"10(h)","page_number":25,"box":{"x":180,"y":504,"width":36,"height":11}},{"id":"ef6e14a4-5c53-432c-8c4a-ad34163df2fe","block_type":"box","text":"A d","page_number":25,"box":{"x":238,"y":504,"width":24,"height":9}},{"id":"f936eb31-3a65-45ae-8a5d-3376644962a7","block_type":"box","text":"istribution in respect of a redemption may also be made in kind, at the discretion of","page_number":25,"box":{"x":264,"y":504,"width":616,"height":11}},{"id":"728eb864-38d4-4155-8efc-9f4d0590f732","block_type":"box","text":"the Directors, after consultation with the Investment Manager in accordance with the","page_number":25,"box":{"x":238,"y":520,"width":641,"height":12}},{"id":"bba1b3fa-9b23-4c9e-97ab-9917898f6dbb","block_type":"box","text":"procedures set out in the Prospectus and provided that where the redemption request","page_number":25,"box":{"x":238,"y":537,"width":642,"height":11}},{"id":"15539178-235e-454e-9b56-101f90c11bba","block_type":"box","text":"r","page_number":25,"box":{"x":239,"y":555,"width":4,"height":7}},{"id":"f5279b75-6c33-4cc1-82a3-0adf5a704270","block_type":"box","text":"epresents less than 5 per cent of the Net Asset Value of a Fund, the redemption in kind","page_number":25,"box":{"x":244,"y":553,"width":635,"height":11}},{"id":"45aaca6c-8fb9-40f1-b9c7-f2bea6b704ca","block_type":"box","text":"will only be made with the consent of the redeeming Member. The assets to be","page_number":25,"box":{"x":238,"y":570,"width":641,"height":11}},{"id":"b1b882af-95f2-43d0-be32-d8b158fc6da1","block_type":"box","text":"transferred shall be selected at the discretion of the Directors with the approval of the","page_number":25,"box":{"x":238,"y":586,"width":641,"height":11}},{"id":"d2b3cc90-c1c8-4a5c-83c4-aeb1dab1cb7e","block_type":"box","text":"Custodian and taken at their value used in determining the redemption price of the","page_number":25,"box":{"x":238,"y":602,"width":641,"height":12}},{"id":"643b33b9-7af4-4896-8032-8068ed85a472","block_type":"box","text":"shares being so repurchased. As a result, such distributions will only be made if the","page_number":25,"box":{"x":238,"y":619,"width":642,"height":11}},{"id":"1608be70-9412-49a4-87d1-0c961b66bd5a","block_type":"box","text":"Directors consider that they will not materially prejudice the interests of the Members","page_number":25,"box":{"x":239,"y":635,"width":622,"height":11}},{"id":"bb036d15-88ec-4f72-8411-ac59d8b2e5f3","block_type":"box","text":"of","page_number":25,"box":{"x":867,"y":635,"width":13,"height":9}},{"id":"77328ed2-8767-4ed3-9100-2edf29170197","block_type":"box","text":"the relevant Fund as a whole. 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