| Fund Group: | FUNDROCK PARTNERS LTD GBP |
| Fund Name | Volare Defensive Fund Z Accumulation |
| SS&C Fund Code | V22 |
| SEDOL | BHSRS41 |
| ISIN | GB00BHSRS413 |
| Authority to hold required before 1st deal | Yes |
| 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 | No |
| Initial Minimum Subscription Amount | £1,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.00% |
| Unit Decimal Places | 4 dp |
| Settlement Period | T+4 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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