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Pavilion Asset Management – Target Return Fund

Wednesday, 2 May 2001.

Type: Offshore open-ended investment company.

Aim: Growth by investing in hedge funds.

Minimum investment: $100,000.

Place of registration: Dublin.

Investment split: 100 per cent in hedge funds.

Isa link: No.

Charges: Initial up to 5 per cent, annual 1.5 per cent.

Commission: Initial up to 5 per cent, renewal subject to negotiation.

Tel: 020 7616 4740.



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