Fineco AM Advisory 9 Target L EUR Acc

The Fund is being structured as a Fund giving a return to investors at the Target Date. The Fund is organised in a manner that it has two separate investment objectives for different time periods in the Fund’s life as follows, and as explained in detail in each sub-section below: 1. During the Subscription Period, the objective of the Fund will be to seek to provide capital appreciation whilst maintaining liquidity for the Fund; and 2. Following the Subscription Period the investment objective of the Fund is to achieve medium to long-term capital appreciation. The reason for having a Subscription Period is to have a short 90 day time period during which the Fund will accept subscriptions and invest them in a manner designed to seek to achieve a positive investment return whilst maintaining liquidity for the Fund.