C/o Apex Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

Tel: 441-292-0067
Fax: 441-292-1884
BSX Ticker: MONCHFI.BH
ISIN: BMG6199T1071
CUSIP: G6199T107
SEDOL: 0599241
FIGI: BBG000JL9K35

The Company is incorporated in Bermuda and is structured as a close-ended fund, with a minimum initial subscription for shares by an investor of US$250,000.

The investment objective of the Company is to achieve long-term capital appreciation by investing primarily in shares issued by Chilean small - and medium - sized companies. The Fund will seek to achieve its objective by investing primarily in companies that have a market capitalization less than the equivalent of US$500 million and that are listed on a Chilean stock exchange or are expected to be listed through initial public offerings or privatizations.

 

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