Rota Portfolio New Rising Ventures GSYF

The 15-day period starting from the sales commencement date specified in the fund issuance document is designated as the Fund Commitment and Initial Subscription Period. During this period, investor purchase orders will be executed on the first business day following the last day of the 15-day period. A and B group shares will be executed at a value of 1,000 TL, while C group shares will be executed at the USD equivalent of 1,000 TL, calculated based on the USD exchange rate determined by the Central Bank of Turkey (TCMB) on the previous business day. Investors may participate in the Fund by submitting share purchase orders or committing funds every business day for 60 days following the end of the initial subscription period, and then every month until the 15th for 2 years and 10 months thereafter. After this period, no further share purchase or fund commitment orders will be accepted except in the cases defined in the investor agreement. The periods for participation in the Fund are listed below. Outside of the Fund Commitment and Initial Subscription Period, on the price calculation days for share purchases and sales as specified below: Purchase orders for participation units submitted by 17:00 will be executed at the share price determined in the first calculation following the order placement. Specifically: - Every business day for 60 days following the issuance date of the fund's participation units, - Purchase orders for participation units submitted by the 15th of each month for 2 years and 10 months after the 60-day period following the issuance date of the fund's participation units will be executed at the price calculated on the 15th of the relevant month and announced on the next business day. If these dates fall on a holiday, the following business day will be used.