Notice to unitholders in Accunia Alpha Credit Fund non-UCITS
Amended administration fee
The Board of GRIT Fund Management Company Ltd has decided to update the prospectus of Accunia Alpha Credit Fund non-UCITS (the “Fund”). As part of the update, the administration fee structure has been adjusted to reflect increased regulatory requirements and additional reporting obligations. The administration fee will continue to consist of both variable and fixed components, with the variable part now set at a maximum of 0.1%, whereas previously it was a fixed 0.1%. The revised allocation is outlined in the updated prospectus.
At the Fund’s current size, the increase of the effective administration fee is expected to be marginal. If the size of the Fund grows, the relative administration fee would decrease, resulting in a lower effective fee.
The updated prospectus will come into effect on 1.6.2025 and is available from GRIT Fund Management Company. No action is required from unitholders regarding this change.
For further information, please contact GRIT Fund Management Company.
At the Fund’s current size, the increase of the effective administration fee is expected to be marginal. If the size of the Fund grows, the relative administration fee would decrease, resulting in a lower effective fee.
The updated prospectus will come into effect on 1.6.2025 and is available from GRIT Fund Management Company. No action is required from unitholders regarding this change.
For further information, please contact GRIT Fund Management Company.