Base Currency. The base currency of the Fund is US Dollars (“
Appears in 9 contracts
Sources: Supplement to the Prospectus, Supplement to the Prospectus, Supplement to the Prospectus
Base Currency. The base currency of the Fund is US Dollars (“Dollar. The Fund may consist of various classes in various currencies.
Appears in 2 contracts
Sources: Supplement to the Prospectus, Private Placement Memorandum Supplement
Base Currency. The base currency of the Fund is US Dollars (“USD.
Appears in 1 contract