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GAM FCM ILS Yield Fund IN Class Product Disclosure Statement ARSON 154 923 494 AIR ETL2516AU Issue Date 17 June 2021ContentsInvestment Manager Fermat Capital Management, LLC 615 Riverside Avenue Westport

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GAM FCM ILS Yield form is required by individuals or entities who wish to invest in ILS (Insurance Linked Securities) and seek to calculate the potential yield on their investment. It is particularly relevant for investors in the financial industry, including financial institutions, asset managers, and insurance companies.

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