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1. The fund manager will manage the fund's investments according to the ISA instructions for managing a tracker fund. 2. The fund manager will achieve the fund's exposure to the benchmark mainly through investment in derivatives, or other investment vehicles which create exposure to the benchmark. 3. Exposure to equities will not exceed, in absolute value 120%. 4. Exposure to foreign currency will not exceed, in absolute value, 10% and will be used only for operational purposes. 5. Exposure to non-investment grade bonds will not exceed 10%. 6. Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. 7. Exposure to credit risk of a banking corporate or certain broker, which is not included in the first credit risk group will not exceed 10%. 8. The rest of the fund's exposure will be determined at the total discretion of the fund manager.
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