| Fund Group: | INVESTMENT FUND SERVICES LIMITED |
| Fund Name | IFSL Ascot Lloyd US Equity Fund Class A Income |
| SS&C Fund Code | A97 |
| SEDOL | BNDMD71 |
| ISIN | GB00BNDMD713 |
| Authority to hold required before 1st deal | No |
| Valuation Point | 23.59.00 |
| Dealing cut - off in Hours | 09:59 |
| Valuation Point frequency | Daily |
| Valuation Day (if not Daily) | NA |
| 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 | Income |
| Initial Charge | 0.00% |
| AMC | 0.25% |
| Unit Decimal Places | 4dp |
| Settlement Period | T+4 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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