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The Fund will mainly invest in units of a foreign fund, Aberdeen Standard SICAV I - Japanese Equity Fund [formerly Aberdeen Global – Japanese Equity Fund (Master Fund)], with net exposure at least 80% of its NAV ,in average, in any accounting period.The Master Fund will invest at least two-thirds of the fund’s assets in equity or equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.
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