Subject: Market Value Statement - Equalisation for LDM LONG ONLY SUB-FUND - DMLO CLASS D RELATIVE STERLING SHARES - IP ID 42-223762-383773 as at 30-Apr-2021
From: "[email-masked]" <[email-masked]>
To: William Stevenson <[email-masked]>
Date: Fri, 7 May 2021 20:38:27 +0000

Dear Investor,

Please find attached your latest statement.

Should you have any questions or require further information, please contact us at [email-masked]<mailto:[email-masked]>.

Yours sincerely,

Citco Fund Services

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