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Minimum of 80% of NAV in average of fund accounting year is invested in the investment units of foreign fund titled GQG Partners US Equity Fund (the master fund) that seeks to invest at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The master fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. (Master fund is effective since 1 November 2024.)
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