Rota Portföy Etki Girişim Sermayesi Yatırım Fonu

Fon Stratejisi

The fund’s investment strategy, investment limitations and risks, management and safekeeping of the portfolio, expenses that may be incurred from fund assets, transfer of the fund income-expense difference to the participation share holders, notification of the values ​​of fund participation shares to investors, purchase and sale of participation shares, rights and obligations of share groups, if any, valuation of the portfolio, entry and exit commission, collection of performance fee from the fund or participation share holders and profit distribution, conditions for joining and leaving the fund, whether the fund participation shares will be returned to the fund in cash or through the transfer of participation shares, fund total expense ratio and management fee, calculation and implementation of the said price if it is possible to buy and sell participation shares at a price different from the unit share value, participation share transfers between qualified investors, amount and payment schedule of resource commitments, lower and upper limits, measures that can be taken by the founder in case resource commitments are not fulfilled, and if a special valuation report will be prepared regarding the venture capital portfolio before the resource commitment payments, the principles related to this, balancing, and informing the investor. The procedures and principles regarding making changes to the contract and announcing the changes to investors, as well as the liquidation method of the fund, are included in the fund issuance contract.

Fon Karşılaştırma Ölçütü

%2.00

Alım Satım Esasları

The Fund unit share value, which forms the basis for the purchase of Fund participation shares, is calculated on every business day for 60 days following the issuance date of the Fund participation shares and on the 15th of each month for 2 years and 10 months thereafter, and is announced on the following business day. If the relevant days fall on holidays, the following business days are taken into account.

Alım Satım Yerleri

Rota Portföy Yönetimi A. Ş.