Investment fund was set up as a segregated portfolio company (SPC). The key feature of this legal form is that any asset or liability of a particular segregated portfolio is separated from assets or liabilities of other segregated portfolios.
Independent directors of the Fund protect the interests of investors and bear personal responsibility for compliance with the law. The memorandum of the Fund and each account describes and details the investment strategy, its structure and processes. Each portfolio keeps account with NORTHERN TRUST (USA).