Sponsor Literature
* The Valuation Point for the IFSL Avellemy US Equity Fund, is 12 midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 2.00pm (UK time). For clarity, the Valuation Point of 12midnight is the midnight following the 2.00pm Cut-off Time.

Supplementary Information Document

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Facilitated Adviser Charging Documents

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Terms and Conditions

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Fund Charges and Costs

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