Fund Administration

The Board of Directors has appointed Wahlstedt and Sageryd AB (WS) as responsible for the fund's administration.  All portfolio transactions carried out or placed by Protect are compiled and reported by WS.

In connection with the use of a portfolio transaction or placed by Protect, the opposing party must send the business base (bill) to ws electronically. In connection with this, Protect shall register the transaction in a WEB client and WS will be immediately informed of the transaction. Next, "match" the WS business base from the counterparty with the directorial of the WEB client carried out by Protect. WS shall notify Crescit Asset Management in case of any deviations between the business base and Protect's registration. The WS also checks that any commission amounts are consistent with any agreement with the opposing party. WS shall instruct the Depositary For the liquidation of the portfolio transaction.

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