AAAMI shall act as the Fund’s Investment Manager and/or Fund Manager and, as such, is tasked to formulate and implement the investment strategy of the Fund, and to provide and render management and technical services to the Fund.

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It is primarily responsible for the execution of the Fund’s portfolio transactions and the allocation of brokerage commissions.

 

AAAMI makes investment decisions, prepares and makes available research and statistical data, and invests with respect to the purchase and sale of securities on behalf of the Fund, including the selection of brokers and dealers to carry out the transactions, all in accordance with the Fund’s investment objective and policies.