MP LATAM I LTD​
​TERM SHEET
​

The Fund: MP LATAM I LTD, a British Virgin Islands Company

Investment objective: The Company invests in over-the-counter foreign exchange (“forex”)

products and securities, either through direct trades or indirectly
through other collective investment vehicles with the same or similar
strategies. The Company seeks to generate capital appreciation with a
strategy that utilizes offsetting trades of currency pairs and very low
net exposure

Investment Manager: MP Asset Manager Ltd.

Administrator: SGG Fund Services (Curacao) N.V.

Banks: Bulgarian American Credit Bank

Broker Custodian: Matador Prime ODD

Lawyers: Walkers and Squire Patton Boggs (US) LLP

Independent Auditor: Pricewaterhouse Coopers Curaçao

Fees: No management fee, 20% performance fee

Currency: United States dollars

Minimum Subscription: The Company is not subject to any minimum initial investment
requirement and/or any minimum additional investment amount

Subscriptions: Weekly with Weekly NAV

Redemptions: Weekly with 3 months’ notice and 9 months’ lock up period

Price per share: $1,000 per Share

ISIN: VGG6337L1076

Launch Date: March 2015