Fonte AXL Umbrella Fund OEIC Ltd

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

Sub-Fund A

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Open-End Investment Fund

Fonte AXL Umbrella Fund OEIC Ltd

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

2% of the subscription amount

0% per annum during the first financial year following the initial closing

up to 2% per annum of NAV

Asset Allocation

Fund Characteristics

Open-End Investment Fund

Fonte AXL Umbrella Fund OEIC Ltd

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

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.