Good afternoon,
Please see our answers to below:
1) What’s your fund borrowing limit? The fund does not borrow.
2) Is your fund leveraged? What’s the percentage of the leverage? The fund is not permitted to leverage
3) Does the fund trade/ hold any non-listed assets? Currently, all of the assets held are listed securities. However, the fund is allowed to trade/hold unlisted assets, up to 10% of NAV.