STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 19 September, 2016
MANAGED FUND/AQR Systematic Total Return Fund Limited
Re: Change of fees
The directors of the Fund wish to announce the following changes to the fees paid by the Fund with effect from September 21st 2016:
(a) Reduction in the performance fee rate from up to 20% to 0%; and
(b) Increase in the management fee rate from 1% to 1.25%.
+353 1 667 0 022
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS