UNIT INVESTMENT TRUST FUND

ATRAM Global Allocation Feeder Fund (USD Unit Class) - Daily NAVpu

Classification: Feeder Fund - Multi-Asset
Inception Date Jul 28, 2014
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks 100
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure 1.20% p.a.
Early Redemption Fee none
Benchmark 60% MSCI ACWI, Net Dividends + 40% Bloomberg Global Aggregate Index (rebalanced monthly)
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