Vega cash

The core of the fund’s portfolio will predominantly consist of highly liquid instruments that can be promptly accessed without incurring substantial losses, thereby safeguarding the fund’s ability to meet its obligations. These instruments encompass cash and deposits with maturity of up to one year, possessing the essential attributes necessary to fulfill these requirements. Additionally, debt instruments characterized by high liquidity and ease of conversion into cash may be incorporated into the portfolio. By including these debt instruments, the fund aims to potentially generate enhanced returns for investors while preserving the fund’s liquidity position.