THE IQS FUTURES FUND

 

The Board of Directors of The IQS Futures Fund has resolved that the Fund will cease trading on 31st May, 2021.

The Fund has experienced a volume of redemptions which has reduced the net asset value of the Fund to a level which is no longer viable.

A provisional NAV will be calculated as at 31st May, 2021 and an initial distribution, representing the greater part of the value of investments, will be made as soon as practicable thereafter.

Once all costs associated with the closure of the Fund have been accounted for, a final NAV will be calculated and the remainder of the value of investments returned to shareholders.

All applications to subscribe for or redeem shares in the Fund have been suspended.


 

 

 

 



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