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Aurum Managed Euro Portfolio Ltd.

Century House,
16 Par-la-Ville Road,
Hamilton,
Bermuda

Currency: EUR
Listed Since: 2004/09/22
BSX Ticker:AURMANE.BH
Bloomberg Global ID:BBG000DBSLH5
Telephone: 441 292 7478
Fax: 441 295 4164
Email: drc@cml.bm

The Fund was incorporated in Bermuda on 19 August 2004 and is registered as a Bermuda Standard Schemes under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The Aurum Managed Portfolios were reorganized in August 2004 to provide different classes of Participating Shares denominated in currencies other than US dollars. In order to achieve this, a new Master Fund was created called Aurum Managed Portfolio, the existing Aurum Managed Portfolio was renamed the Aurum Managed Dollar Portfolio and the Aurum Managed Euro and Sterling Portfolios were formed.

Aurum Managed Dollar, Euro and Sterling Portfolios (the Feeder Funds) will invest solely apart from the currency hedging strategy to protect their value in base currency terms from currency fluctuations into the Aurum Asia Pacific Fund (the Master Fund) whose objective is to achieve long-term capital growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth. Where investment is made by the Master Fund into other funds, these funds will be relevant to the investment strategy of the Master Fund, will be in a variety of legal forms and may be located anywhere in the world.

NAV History      

Date NAV
2010/07/31 121.5900
2010/06/30 121.4600
2010/05/31 122.0800
2010/04/30 125.1300
2010/03/31 124.7900
2010/02/28 124.0300
2010/01/31 125.0700
2009/12/31 124.8100
2009/11/30 124.1400
2009/10/31 123.6900
2009/09/30 123.9900
2009/08/31 122.3400
2009/07/31 121.6200
2009/06/30 120.1900
2009/05/31 120.4500
2009/04/30 117.6200

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Sutherland Arthur Morris Director
Dudley Cottingham Director
Christopher Morris Director
Martin Anderson Director
W. Roger Davidson Director
David Mark Director


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