The Fund’s investment objective is to achieve income and capital preservation over the term of the Fund by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities with a maturity equal to, or less than, the Fund’s term, ending on 2 October 2023, denominated in US Dollars and issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country and/or governments or government related bodies domiciled in an Emerging Market country.