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Article: BLACKROCK ABSOLUTE RETURN STRATEGIES LTD - Statement re Trail Commission.
- Article from:
- PR Newswire UK Disclose
- Article date:
- November 3, 2009
CopyrightCOPYRIGHT 2009 PR Newswire Association LLC. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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BLACKROCK ABSOLUTE RETURN STRATEGIES LTD
("the Company")
TRAIL COMMISSIONS
As set out in the Company's prospectus dated 4 April 2008 ("the Prospectus)
each Qualifying Investor, (as defined in the Prospectus) is entitled for a
period of five years from 1 May 2008 to receive trail commission at a rate
equivalent to 0.5 per cent. per annum of the Net Asset Value attributable to
the Shares of the relevant class subscribed by such Qualifying Investor. Such
commission will be calculated semi-annually based on the average Net Asset
Value attributable to the relevant Shares over the six month ...