Fonte Arbitra Umbrella Fund OEIC Limited

Umbrella Fund registered within the AIFC jurisdiction

A unique structure combining several specialised sub-funds, each implementing its own investment strategy under the management of experienced professionals.

USD

Investment Currency

1 000 USD

Nominal Unit Price

Certificate of Incorporation

Privileges of Unit Holders

After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder

1 Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale

2 Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared

3 Provision of the ability to purchase and redeem units in various currencies

Open-End Investment Fund

Fonte Arbitra Umbrella Fund OEIC Limited

Umbrella Fund registered within the AIFC jurisdiction A unique structure combining several specialised sub-funds, each implementing its own investment strategy under the management of experienced professionals.

USD

Investment Currency

1 000 USD

Nominal Unit Price

Privileges of Unit Holders

1

Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale

2

Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared

3

Provision of the ability to purchase and redeem units in various currencies

Sub-Fund A

Sub-Fund B

Sub-Fund C

Sub-Fund D

Sub-Fund E

Sub-Fund F

Sub-Fund G

Sub-Fund H

Sub-Fund I

Sub-Fund J

Asset Allocation

Fund Characteristics

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Umbrella Fund registered within the AIFC jurisdiction

A unique structure combining several specialised sub-funds, each implementing its own investment strategy under the management of experienced professionals.