Notice to unitholders in Aristoi Minoa AIF
Management fee amendment
The Board of GRIT Fund Management Company has decided on changes to the management fee of Aristoi Minoa AIF (the “Fund”).
Going forward, the Fund’s management fee will be divided into separate portfolio management and administration fees. The administration fee will consist of variable and fixed components. The updated fee allocation is described in more detail in the updated prospectus. In addition, the subscription and redemption fees of the fund have been lowered. The change has prompted a minor change to the fund’s rules.
The updated prospectus and fund rules will come into effect 1 July 2025 and are available from GRIT Fund Management Company.
No action is required from unitholders regarding this change.
For further information, please contact GRIT Fund Management Company.
Going forward, the Fund’s management fee will be divided into separate portfolio management and administration fees. The administration fee will consist of variable and fixed components. The updated fee allocation is described in more detail in the updated prospectus. In addition, the subscription and redemption fees of the fund have been lowered. The change has prompted a minor change to the fund’s rules.
The updated prospectus and fund rules will come into effect 1 July 2025 and are available from GRIT Fund Management Company.
No action is required from unitholders regarding this change.
For further information, please contact GRIT Fund Management Company.