Depository Bank

 

The depositary of the fund is the American Bank of Investment, licensed by the Financial Supervision Authority to perform the service of the Depository of the Fund.

 

The Depositary acts with honesty, regularity, professionalism, independence and in the interest of the investors of the alternative investment fund.

 

The assets of the alternative investment fund are separated from the assets of the depository and the assets of the other clients of the depository, so that they can be identified as belonging to the alternative investment fund at any time.

Depository Bank

 

The depositary of the fund is the American Bank of Investment, licensed by the Financial Supervision Authority to perform the service of the Depository of the Fund.

 

The Depositary acts with honesty, regularity, professionalism, independence and in the interest of the investors of the alternative investment fund.

 

The assets of the alternative investment fund are separated from the assets of the depository and the assets of the other clients of the depository, so that they can be identified as belonging to the alternative investment fund at any time.

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