The management fee charged on your investment in the Spaceship Origin Portfolio, Spaceship Universe Portfolio or Spaceship Earth Portfolio (Spaceship Voyager portfolio) is deducted by the redemption of units. The redemption of units may result in a capital gain or loss that you must report on your individual tax return.

This general information does not take into account your personal circumstances. You should seek appropriate taxation advice from a suitably experienced and qualified professional tax advisor.

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