The Pentacle Funds are designed to be similar in investment nature, and are therefore governed by the same strategic asset allocation. They are differentiated by the liquidity/redemption features and this may have an impact on asset allocation from time to time.

Redemptions from the Pentacle DPF are expected to be met within 30 days of the processing of a Redemption Notice for amounts of less than $1 million and 60 days for amounts of $1 million or more even though the Constitution allows up to 180 days for the processing of withdrawals. These timeframes may change from time to time. The Processing Day will be fixed 3 days prior to the day that redemption monies are transferred into the unitholder’s account. The Exit Price applicable to the withdrawal will be the Unit Price less any sell spread applicable for the Processing Day.

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