UNIT INVESTMENT TRUST FUND

ATRAM Global Access Bond Income Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Mar 18, 2021
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 3,000.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 3,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 3 business days
Trust Fee Structure 0.65% p.a.
Early Redemption Fee none
Benchmark 1 Week US Dollar London Interbank Bid Rate (LIBID)
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