Fund Structure

Subscription Frequency: Daily (T+1 Settlement with Instant liquidity teller available)

Subscription Fee: Up to 0.1% (Will be fully waived now until further notice)

Redemption Frequency: Daily (T+2 Settlement with Instant liquidity teller available)

Redemption Fee: Up to 0.1% (Will be fully waived now until further notice)

Management Fee: Up to 0.5% (Will be subsidized to 0.2% until further notice)

Lock-up Period: None