1 – Subscription Agreement & Term Sheet

The investor is invited to subscribe to the Fund through the signature of this agreement. The term sheet is a summary of the key elements of the transaction.
Please see above for the two signature options.

2.3 – Schedule – KID

Key Information Document: It is a document designed to help investors to understand investment products behaviour and support comparison with other similar investment products.

2.2.1 – Schedule – Internal Regulations

This is the cornerstone document of the Fund and can be assimilated to a shareholder agreement: it is the most detailed document which explains the rules, and the governance of the Fund.