BUSINESS DAY 9 CALENDAR

Business Day 9 is calculated using standard weekdays (Monday–Friday), excluding weekends. Public holidays are not reflected.

Footnotes

1. If application documentation is incomplete or requires correction, processing may take longer. Applications can still be included for the relevant month provided AML/CTF checks are completed and cleared funds are received by the 4th last Business Day of the month.
2. Cleared application monies must be received by the registry by the 4th last Business Day of the month to allow processing and alignment with underlying investment deadlines.
3. Applications received after the relevant cut‑off automatically roll to the next monthly dealing cycle.

This one‑pager is intended for consultant and institutional discussions and provides a high‑level overview of the Fund’s application mechanics.

DISCLOSURES

Please click here to check for disclosure notices issued for your Fund.

Updated Fees & Costs Disclosure – June 2025