Bermuda Stock Exchange

Aurum Aggressive Dollar Fund Ltd

Currency: USD
Listed Since: 2004/07/01
BSX Ticker: TAMTAGG.BH
CUSIP: G0631Q 10 2
ISIN: BMG0632G1033
SEDOL: B138GF4 IE
Telephone: 441 292 7478
Fax: 441 295 4164
Email: info@aurumfunds.com

The Fund was incorporated in Bermuda on 10 December 2003 as "Tam Telium Aggressive Fund" and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998. The name of the Fund was changed to "Aurum Aggressive Fund" on March 1, 2006. The Primary Listing of the Fund is on the Irish Stock Exchange.

NAV History

Date

NAV

2009/11/30	121.0800
2009/10/31	121.3400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted

2009 Financials 2009 Financials 6/11/2010

2008 Financials 2008 Financials (USD Class) 6/30/2009

DIRECTORY

Name Position Phone Email

Roger Davidson Director

Martin Anderson Director

Sutherland Arthur Morris Director

Dudley Cottingham Director

Christopher Morris Director

Adam Sweidan Director

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