GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

Managed Balance Fund

The Company is offering to the public “Managed Balance Shares” and the Segregated Account Linked to the Shares is known as the “Managed Balance Fund”.

The objective of the Managed Balance Fund is to seek medium to long term capital and income appreciation through investments across the major global asset classes.