Library Research Limited provides investment management services to pooled investment funds, specializing in Greater China equities. The firm manages these funds based on specific investment objectives and strategies outlined in the fund's offering documents. Library Research Limited does not provide tailored advice directly to investors in the funds; therefore, investors should consider whether the fund's investment strategies align with their risk tolerance.
Library Research Limited charges the Funds a management fee for its investment management services based on the value of the fund's assets. The annual management fee ranges up to 2% of the fund's net asset value. This fee is paid monthly. The firm may also receive performance-based compensation in the form of a percentage of the fund's appreciation above a certain level.