UNIT INVESTMENT TRUST FUND

ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Nov 11, 2019
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 01:30 PM
Settlement Date (T + # of Days) Subscription: T + 1 business day, Redemption: T + 7 to 9 business days
Trust Fee Structure 1.20% p.a.
Early Redemption Fee none
Benchmark MSCI ACWI Information Technology Index, Net Dividends
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