Now playing: If I want out early, how much will I get back?


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Disclaimer: This video presentation is for general information purposes only. It is not intended as personal investment advice or as a recommendation to invest and does not take into account the investment objectives, financial situation or other particular circumstances of any investor. Past performance should not be used as a guide to future performance. This video contains comments of a general nature only and should not be relied upon as giving any specific or general investment or financial advice of any nature. It is important that you read the relevant offering document which contains full details about the Fund(s) and can be obtained from Liontamer Investor Relations on 0800 210 451.

Capital protection: Capital protection at maturity means you will receive back 100% for base or tracker units, or 90% for booster units, of the combined amount invested and early bird interest (earned during the offer period) less any entry fee charged (3%) and any exit fee. Capital protection only applies at maturity. There is a more detailed description of the capital protection in the relevant Investment Statement and Prospectus (including an explanation of the terms used above) and the limited circumstances when capital protection may not be available. Early withdrawals at the investor’s request may result in investors receiving back significantly less than they put in due to market movements, the exit fee and the fund’s establishment costs.

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