On Wednesday 9 September, we received confirmation from the Fund’s external valuer (Cushman and Wakefield) that the ‘material uncertainty clause’ is now lifted from all of the assets in the Fund. This will enable the Fund to be re-opened. There are a number of regulatory and compliance procedures that need to be satisfied before we can formally re-open and we our liaising with the Fund’s Depositary accordingly. We are hopeful that we will re-open the Fund this month and as soon as we have clarity on timing we will inform all investors.
With kind regards,
Head of Business Development and Marketing
Mayfair Capital Investment Management Limited
T – 020 7291 6664
MAYFAIR CAPITAL INVESTMENT MANAGEMENT LIMITED55
Wells Street, London W1T 3PT
+44 20 7495 1929 Main Line