The Company will be managed with the intention of realising all
remaining assets in the Portfolio, in a manner consistent with the
principles of prudent investment management and spread of investment
risk, with a view to returning invested capital to the Shareholders in
an orderly manner.
New investments may continue to be made where the Manager considers
such investments to be in the best interests of Shareholders as a whole.
The Company may also switch an existing investment to a new share class or
new vehicle should this enhance the prospects of that particular
investment's future realisations.
Any cash received by the Company as part of the realisation process but
prior to its distribution to Shareholders will be held by the Company as
cash on deposit and/or as cash equivalents.
The Company will not undertake new borrowing other than for short-term
working capital purposes.
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Fund of Funds - Multistrategy
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 http://www.globalfunddata.com/funds/new/performance/city?variant=Providence___United States
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 http://www.globalfunddata.com/funds/new/performance/custodian?variant=UBS Fund Services (Cayman) Ltd
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