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.
Pentacle DPF - Enhanced is offered as a separate fund identical in investment nature to Pentacle DPF. Pentacle DPF - Enhanced is available to investors seeking access to funds 3 days after the processing of a Redemption Notice.
Redemptions from the Pentacle DPF - Enhanced will be met within three days of the Processing Day. The Processing Day will be the day after the Redemption Notice has been received. The Exit Price applicable to the withdrawal will be the Unit Price less the sell spread.
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