Within seven days after each Valuation Date, the Fund Manager will publish the NAV and/or performance figures for the preceding month in at least one local daily newspaper.
The fiscal year of the Fund shall end 30 September of each year. The Fund will be audited annually, and the audited financial statements will also be published in at least one local daily newspaper. It is not the intention of the Fund to hold any Annual Meetings of shareholders.
Shareholders may contact the office of Montaque Securities International for valuations of investment accounts and copies of the audited annual reports. All material documents associated with the Fund may be viewed at the office of Montaque Securities International during regular office hours.
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances
