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Redemptions

Members may redeem part or all of their Shares at the Redemption Price provided the redemption instruction is received by the Administrator, MUFG Investor Services (Cayman) by 3:00 p.m., Cayman Islands time (GMT-5hr), on the Valuation Day.

Partial redemption of a Member’s Shares is permitted in amounts of at least US$ 1,000, provided that such redemption would not cause the Member’s investment to fall below US$ 100,000 immediately after the redemption.

The redemption proceeds will be paid in US dollars, normally on the third Business Day after the Calculation Day.

The Administrator pays redemption proceeds by wire transfer to the originating bank account held on its file.

For the convenience of investors, a redemption instruction form is provided below:

Redemption Form

Please send signed redemptions to:-

Attn: Investor services
MUFG Alternative Fund Services (Cayman) Limited
c/o MUFG Fund Services (Halifax) Limited
Summit Place, 2nd Floor
1601 Lower Water Street
Halifax, Nova Scotia, Canada, B3J 3P6


or by fax to: + 1 (902) 493-7632

or by email to: investorserviceshalifax@mfsadmin.com


Vantage Investment Management Limited ("VIML") is the Investment Manager of the Vantage Global Investment Fund and the Vantage World Equity Fund. VIML is a private company incorporated in Mauritius. Legal Notice