c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville, Third Floor
Hamilton HM 11
Bermuda

Tel: 441-295-6754
Fax: (441) 292-8666
Email: info@performa.bm
BSX Ticker: PERHYFU.BH
ISIN: BMG7007C1047
CUSIP: G7007C104
CFI code: CIOIXX

Website: www.performa.bm

Investment Objective:

The overall investment objective of the Company is to achieve, through the individual Class Funds, an above average rate of total return while attempting to limit investment risk by investing in a diversified portfolio of fixed income securities.

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