| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.lelandfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LELAND CURRENCY STRATEGY FUND | GHCAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | A | Yes |
| LELAND CURRENCY STRATEGY FUND | GHCIX | Alternatives | USD 1,000,000 | USD 5,000 | N/A | I | Yes |
| LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND | LDVAX | N/A | USD 0 | USD 2,500 | N/A | A | Yes |
| LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND | LDPAX | N/A | USD 0 | USD 2,500 | N/A | A | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.