FUND - NESSO FUND PCC LIMITED
SUB FUND (if applicable) - CELL E - VOLATILITY ADVANTAGE
CLASS (if applicable) PARTICIPATING EUR SHARES
CLASS TICKER (if applicable) GSX000017
MEMBER FIRM - VISTA FUND SERVICES LIMITED
DATE OF NOTIFICATION 16/03/2017
EFFECTIVE DATE OF EVENT 28/02/2017
PPM Amended - Management Fees change from 0.50% to 2.50% per annum, and monthly Investor Director Fixed Fees of EUR 4'000 has been removed.
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