Notice of Conyac Termination

[Translation from English to Japanese ] As outlined in the Cicular the investment objectives , pilicies and dealing t...

This requests contains 658 characters . It has been translated 2 times by the following translator : ( sujiko ) and was completed in 0 hours 18 minutes .

Requested by hiro19751218 at 18 Jul 2013 at 08:49 613 views
Time left: Finished

As outlined in the Cicular the investment objectives , pilicies and dealing terms of your Fund and the Atar Fund are aligned and it is expected
that you will benefit from a reduction in the total expense ratio payable on your investment as a resultof the restructure.
However,should you wish to redeem your shares in the Fund prior to the restructure taking place you may do so on a daily basis up until 30 July 2013 in accordance with the Fund's redemption procedure.
Shortly after the restructure has taken place you will be provided with a contact note confirming the total valur of your investment and the number of Star Fund shares issued to your account.

サーキュラーに要約されているように、貴方のファンド及びアターファンドの投資目的、方針及び取引条件は、列記されており、リストラの結果、貴方は、自投資に支払われる総費用の比率における減額からの儲けを期待できます。

しかし、貴方がリストラに先立ち、ファンドのシェアを償還したいのであれば、ファンドの償還手順に基づき、日次ベースにより2013年7月30日まで可能です。リストラ直後に、貴方は、投資の全額及び貴方の口座へ発行されたスターファンドのシェア数を確認したメッセージを受けるでしょう。

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