
$XGLR9LGHR 1DYLJDWLRQ6\VWHP/)1+1;
(QJOLVK
6HWWLQJV
6HWWLQJWKH6RXQG
3UHVVWKH6(783EXWWRQWRHQWHUWKH
6(783PHQXVFUHHQDQGVHOHFWWKH
GHVLUHGRSWLRQDVIROORZV
Ǭ
6RXQG6HWVWKHVRXQGVWDWH
ǭ
'LVSOD\6HWVWKHVFUHHQVWDWH
Ǯ
6\VWHP6KRZVWKHV\VWHPLQIRUPDWLRQ
RIWKHSURGXFWDQGVKRXOGXSGDWH
7DSWKH6RXQGWRHQWHUWKH6RXQG
6HWWLQJVPHQXVFUHHQDQGVHOHFWWKH
GHVLUHGRSWLRQDVIROORZV
Ǭ
5HWXUQWRWKHSUHYLRXVVFUHHQ
ǭ
%$/)$'(56HWWKH%DODQFH)DGHUIRU
OLVWHQLQJSRVLWLRQRU7UHEOH0LG%DVV
%HHSOHYHO
Ǯ
(46HWWKH(4VW\OH
ǯ
1$9,0L[6HWWKHPHGLDYROXPHZKHQ
YRLFHJXLGDQFHLQVWUXFWVWKHGLUHFWLRQ
Ҹ$GMXVWLQJWKHVRXQG%DODQFH)DGHU
DQG7UHEOH0LG%DVV%HHSOHYHO
7DSWKH%$/)$'(5RQ6RXQG6HWWLQJV
PHQXVFUHHQDQGVHOHFWWKHGHVLUHG
RSWLRQDVIROORZV
Ǭ
5HWXUQWRWKHSUHYLRXVVFUHHQ
ǭ
Ҷ
Һ
Ҽ
Ҹ
$GMXVWWKHVRXQGEDODQFH
RUIDGHUIRUOLVWHQLQJSRVLWLRQ
Ǯ
&HQWHU5HWXUQWRFHQWHUIRUOLVWHQLQJ
SRVLWLRQ
ǯ
$GMXVWWKHOHYHORI7UHEOH0LG%DVV
%HHSVRXQG
ǰ
2.&RQILUP\RXUVHOHFWLRQ
DZ
'HIDXOW9DOXH,QLWLDOL]HVHWWLQJVWRWKH
GHIDXOW
Ҹ6HOHFWLQJWKH(4VW\OHDQG/RXGQHVV
IXQFWLRQ
7DSWKH(4RQWKH6RXQG6HWWLQJVPHQX
VFUHHQDQGVHOHFWWKHGHVLUHG(4RSWLRQ
DVIROORZV
Ǯ
ǭ
Ǭ
Ǯ
ǯ
ǭ
Ǭ
Ǯ
ǯ
ǰ
DZ
ǭ
Ǭ
Ǭ
5HWXUQWRWKHSUHYLRXVVFUHHQ
ǭ
ҶҺ$GMXVWHDFKOHYHORIIUHTXHQF\
EDQGIRUFXVWRPVRXQGVW\OH
Ǯ
(4VW\OHV6HOHFWWKH(4(TXDOL]HU
VW\OHRUFXVWRPL]HWKH\RXURSWLRQ
ǯ
/RXGQHVVRQ
;
$FWLYDWH
GHDFWLYDWH
WKHORXGQHVVPRGH
ǰ
2.&RQILUP\RXUVHOHFWLRQ
DZ
'HIDXOW9DOXH,QLWLDOL]HVHWWLQJVWRWKH
GHIDXOW
Ҹ6HWWLQJWKH1$9,0L[IXQFWLRQ
7DSWKH1$9,0L[RQWKH6RXQG6HWWLQJV
PHQXVFUHHQDQGVHOHFWWKHGHVLUHG
RSWLRQDVIROORZV
Ǯ
ǯ
DZ
ǰ
ǭ
Ǭ
Ǯ
ǭ
Ǭ