1.Type of shares issued:
- Class C redeemable participating shares of USD0.01 each
- LCF Edmond de Rothschild (C.I.) Ltd
- Name: International Financial Services Limited
- Telephone: +230 467 3000
- Fax: +230 467 4000
- Birla Sun Life AMC (Mauritius) Limited
- International Financial Services Limited
- The principal investment objective of the India Advantage Fund Limited (the “Fund”) is to achieve long-term growth of capital through a diversified, research-based approach to investment in Indian securities.
7.Fees paid to:
- The Investment Manager: equal to 1.5 percent per annum.
- Subscription Charge: up to a maximum of 4% of the subscription amount.