BG Selection MS NA Equities CX
This Sub-fund essentially invests in other UCI and/or UCITS which are primarily invested in fully paid equity securities issued by companies whose registered office or main activities are situated in Canada, Mexico, and United States. The investment in UCI and/or UCITS may range up to 100% of the assets of the Sub-fund, but the maximum weight allowed for each UCI or UCITS is 20%, it being understood that the rule under 3 (a) (15) of Appendix A of the Prospectus will apply. The Sub-fund may invest up to 40% of its assets in UCI and/or UCITS which are connected to or advised by the Investment Manager or its affiliates. The Sub-fund is allowed to invest up to 10% of its assets in funds of hedge funds provided such funds are regulated and subject to permanent supervision.