| Fund Group: | FUNDROCK PARTNERS LTD GBP |
| Fund Name | FP Apollo Multi Asset Adventurous Fund Share Class D Acc |
| SS&C Fund Code | DAD |
| SEDOL | B45F795 |
| ISIN | GB00B45F7951 |
| Authority to hold required before 1st deal | No |
| Valuation Point | 12:00 |
| Dealing cut - off in Hours | No Cut off |
| Valuation Point frequency | Daily |
| Valuation Day (if not Daily) | N/A |
| Roll Backwards Roll Forwards | N/A |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £1,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 2.00% |
| AMC | 1.00% |
| Unit Decimal Places | 4 dp |
| Settlement Period | T+ 4 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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