On June 29, 2020, the “Management of the Funds” section of the document was updated to reflect the current Officers of the Funds.
On May 4, 2020, the following text regarding MAF-P’s fees and expenses:
All expenses of MAF-P are incurred by the funds in which MAF-P invests. All these funds are offered by the Fund Manager. Therefore, MAF-P, as a shareholder of such funds, bears the expenses of the funds. The expenses are incurred by MAF-P by virtue of its holdings of the four underlying funds and are reflected in the Unit price calculated for the Fund.
Was updated to:
Expenses of MAF-P are incurred primarily by the Funds in which MAF-P invests. All these Funds are offered by the Fund Manager. Therefore, MAF-P, as a shareholder of such Funds, bears its pro rata share of the expenses of the Funds. MAF-P may also incur expenses from alternative investment strategies. All expenses incurred by MAF-P are reflected in the Unit price calculated for the Fund.
Review the Investment Funds Description - P Series.