Establishment Units are nominal value shares allocated at inception of your account. They are always worth USD 1 and are reserved for product charges.
The redemption value of your account is equal to the account value of your account minus the value of Establishment Units.
Dominion Capital Strategies Limited (“DCSL”) is incorporated in Guernsey under Company Registration No. 63978 and is regulated & licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020 | DCSL recommends that you read the latest documentation available and seek professional investment advice if considering making an investment. | Dominion Capital Strategies Limited. First Floor, Mill Court. La Charroterie. St Peter Port, Guernsey - GY1 1EJ | www.dominion-cs.com
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