The Fund’s strategy will be to seek investment opportunities in a diverse range of financial instruments including, but not limited to, bonds and other fixed income instruments, equities, currencies, derivatives both in emerging and developed countries and markets. The Fund will also lend funds for projects or investments and it may also participate in real estate developments, in which case it is anticipated that it will incorporate one or more special purpose vehicles. Depending on conditions and trends in markets and economies, the Manager may pursue any strategy or investment technique that it considers appropriate to achieve the objectives of the Fund.
The Fund does not intent to purchase securities which are part of a public distribution and as a result will not be subject to the Financial Industry Regulatory Authority Inc. (including any successor organisation, the “FINRA”) position in its Conduct Rules that such securities are part of a “new issue” and, accordingly, members of the FINRA may not sell such securities to an account in which the FINRA member or certain other persons have an interest.