Fees and Revenue

Revenues: On 20th May of each year, PUs Holders will receive 50% of the profit generated from the Fund concerning the previous year.

Fees:

  • 45% of the revenues will be retained on the Fund and 5% for Fund Manager.
  • 15% will be retained on the Fund if PUs Holder sells PUs back to the Fund in less than one year after the end of the IPO and/or kept for less than 90 days if brought from another Holder or from the Fund after the first year.

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