Global Innovation Dividend Fund will provide a
diversified, actively managed portfolio comprised primarily of dividend-paying
securities of global issuers focused on, involved in, or that derive a
significant portion of their revenue from, the development or commercialization
of products or services related to major technological innovations including
the use of blockchain technology.
The initial target distribution yield for the Fund is 4%
per annum based on the original subscription price (or $0.033 per unit per
month or $0.40 per unit per annum).