Common use of USE OF ESTIMATES Clause in Contracts

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from these estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts amount of income revenues and expense expenses during the reporting period. Actual results could differ from these those estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could differ from these estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the amounts reported amounts of assets and liabilities at the date of in the financial statements and the reported amounts of income and expense during the reporting periodaccompanying notes. Actual results could differ from these those estimates.. Table of Contents

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements statements, and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could differ from these those estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could differ from these those estimates.. (A Development Stage Company) (Expressed in US dollars)

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets, liabilities, deferred inflows and outflows of resources and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income revenue and expense expenses during the reporting period. Actual results could differ from these those estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with the accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could differ from these those estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could materially differ from these those estimates.

USE OF ESTIMATES. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income revenues and expense expenses during the reporting period. Actual results could differ from these those estimates.

USE OF ESTIMATES. The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires the Fund management to make estimates and assumptions that affect the amounts reported amounts of assets and liabilities at the date of in the financial statements and the reported amounts of income and expense during the reporting periodaccompanying notes. Actual results could differ from these those estimates.