Source - RNS
RNS Number : 2130K
MANAGED FD/AQR SYS TOTAL RETURN FD
19 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                               19 September, 2016

 

MANAGED FUND/AQR Systematic Total Return Fund Limited

 (the "Fund")

 

 

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%.

 

 

Enquiries:

 

Dillon Eustace

Fionnán Gannon

+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
The company news service from the London Stock Exchange
 
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