Investment Objective
This Fund seeks to achieve long-term capital growth principally from a portfolio of equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.

Investment Strategy
This Fund invests substantially in the underlying AIG India Equity Fund, domiciled in Dublin, which invests in a portfolio of equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.

Manager of ILP Fund
AIG Global Investment Corporation (Singapore) Ltd.

Manager of Underlying Fund
AIG Global Investment Corporation (Asia) Ltd.

Benchmark
MSCI India Index

Annual Fund Management Fee
1.50% per annum