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Market N/A:

Orbis House 25 Front Street Hamilton HM 11 Bermuda

Tel: (441) 296-3000
Fax: (441) 296-3001
Email: clientservice@orbis.com

Website: www.orbis.com

Fund Investment objective: Seeks higher returns than the average of the world's equity markets, without greater risk of loss.

Minimum Investment: USD$10,000,000.00 or equivalent

Subsequent Investment: USD$2,50,000.00 or equivalent

Directors

Name
William Gray
David Smith
Claude Kremer
Austin O'Connor

Listing Sponsor

Ocorian Securities (Bermuda) Limited

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