Currency –  SEK

Management Fee –  0,85%, AUM

Performance Fee – 20%, 5% Hurdle Rate, no Catch-up

Annual Distribution –  4%, paid quarterly (target)

Target Return –  10-15%

NAV –  Quarterly

Initial Nav –  2022-09-20

Maturity –  Indicatively, 8-10 years

Domicile –  Sweden

Regulatory –  Authority FI, Sweden

Audit –  PWC

Depositary –  GYB Depositary Services AB

Legal Counsel –  Andulf Advokat AB

Target Aum (2024) –  SEK4-6 Bn