| Fund Name | Fee Rebate | Initial Investment | Expected Close Date |
|
BlackRock Asset Allocation Alpha Fund
| 4.0% (100%) | $5,000 | Ongoing |
|
BlackRock Hedged Global Small Cap Fund
| 4.0% (100%) | $1,000 | Ongoing |
|
HFA International Shares Fund
| 3.2% (80%) | $5,000 | Ongoing |
|
INVESCO Global Matrix Fund Hedged
| 4.0% (100%) | $2,000 | Ongoing |
|
Man AHL Diversified (AUD)
| 3.0% (100%) | $20000 | Ongoing |