TAILIEUCHUNG - Asset Management and Investment Funds

The Manager may, in some years and in certain cases, absorb a portion of management fees or fixed administration fees of the Fund or series of the Fund. The decision to absorb these expenses is reviewed periodically and determined at the discretion of the Manager, without notice to shareholders. (c) Commissions and other portfolio transaction costs The Fund may execute trades with and or through BMO Nesbitt Burns Inc., an affiliate of the Manager based on established standard brokerage agreements at market prices. These fees are included in “Commissions and other portfolio transaction costs” in the Statement of Operations. Refer to Note 8(e) for related party fees charged to the Fund for the. | Matheson Asset Management and Investment Funds ÉÉ Clients praise the team s excellent subject-matter expertise great strength in depth and responsive commercially oriented approach Chambers Europe Dublin London New York Palo Alto 1 Matheson Overview A Leading Irish Law Firm Matheson focuses on serving the Irish legal needs of international companies and financial institutions doing business in and through Ireland. Clients include over half of the Fortune 100 companies and 27 of the world s 50 largest banks. Core Departments Banking and Financial Services Corporate and Commercial Taxation Dedicated Teams include Derivatives Mergers and Acquisitions Financial Institutions Competition and Regulatory Banking Employment Pensions and Benefits Insurance Headquartered in Dublin with offices in London New York and Palo Alto. Over 350 legal and tax professionals and more than 600 people work across our four locations. Commercial Litigation and Dispute Resolution Commercial Property Private Equity Venture Capital Outsourcing and Contracted Services Intellectual Property Regulatory Risk Management and Compliance Corporate Restructuring and Insolvency Information Technology Banking and Financial Services Disputes Awards and Accolades Awarded Funds Europe European Advisor of the Year 2011 Awarded Irish Law Firm of the Year The Lawyer European Awards 2011 for the second consecutive year Awarded International Law Office Clients Choice Award for Ireland for the sixth time in seven years First Irish law firm to be awarded European Law Firm of the Year by The Hedge Fund Journal Matheson sets the benchmark for standards in Ireland. European Legal 500 2011 Matheson sets the standard for service substance and responsiveness against which I judge other outside counsel. Client Choice Award International Law Office 2010 2 The interaction between our offices in Dublin and London and our offices in New York and Palo Alto allows us to service the needs of .

• Quỹ đầu tư
• Technological changes
• Infrastructure development
• Inventory of resources
• Endowment opportunities
• Threats to atmospheric resources
• realizing opportunities
• ATMA Agriculture technological
• Management agency
• Changes in knowledge
• Changes in skill and changes
• Adoption of farm
• natural resources
• alternative measures
• substitution possibilities
• resource scarcity
• Important caveats