Parametric Alt. MS Alpha Tracker A Cap $

The Fund's investment objective is to seek medium to long term capital growth by providing investors with a return equivalent to the performance of the Morgan Stanley Alpha Tracker Index (the "Index") before all fees and expenses incurred by the Fund.Investment Policy:The Index aims to provide exposure that approximates the return profile of a broad-based universe of hedge fund investment styles. A hedge fund is a fund that can use a range of investment techniques and invests in a wide array of assets to generate returns. The Index invests in a broad range of traditional assets and quantitative investment strategy indices. Quantitative investment is an investment approach that relies on mathematical computations, computer systems and data analysis to identify trading opportunities. For more information on the Index, please go to: www.morganstanley.com/LATThe Fund is passively managed and will gain exposure to the Index through a derivative. A derivative is a contract between two or more parties which derives its value/price from an underlying asset.The Fund will gain exposure to the Index through financial contracts (known as derivatives) with Morgan Stanley. Investors should note that these derivatives have embedded costs which will reduce the Fund's return..Key parties:a. FundLogic SAS is the investment manager.b. Morgan Stanley are contracted to provide the derivatives.(i) Morgan Stanley refers to Morgan Stanley & Co. International plc and its affiliates.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No