Investment Objective

To provide investors with dividend income while keeping opportunity for occasional capital growth and maintaining low correlation to broad financial markets by investing in real estate and private companies worldwide.

Dividends

Subject to the provisions of the Law and to having sufficient distributable reserves, the Directors may pay dividends out of the Company’s running profits. The dividend rate is not guaranteed and is subject to change without notice.

Minimum Subscriptions

The minimum initial investment amount in the Shares is US$1,000,000 (or the equivalent in another currency) net of subscription and or other charges. The minimum additional investment in the Shares is US$100,000 or such other amount as the Directors may in their absolute discretion accept.

Risk Factors

There are significant risks associated with investment in the Company and in the Shares. Investment in the Company may not be suitable for all investors. There can be no assurance that the Company will achieve its investment objective. Each prospective investor should carefully review The Fund documents and carefully consider the risks associated with an investment in the Shares before deciding to invest.

Eligible Investor

Category A: any investor who agrees to invest not less than US$1,000,000 (or currency equivalent); or

Category B: a person, whose ordinary business or professional activity includes, or it is reasonable to expect that it includes, acquiring, underwriting, managing, holding or disposing of investments whether as principal or agent, or the giving of advice on investments; or

Category C: any employee, director, partner or consultant to or of any person referred to in Category B in respect of whom the person referred to in Category B has signed the applicable declaration contained in the Application Form;

Category D: any Functionary to the Company or an Associate of a Functionary to the Company; or

Category E: a person who is an employee, director, consultant or shareholder of or to a Functionary of the Company or an Associate of a Functionary to the Company, who is acquiring an investment in the Company as part of remuneration or reward as such employee, director, consultant or shareholder and in respect of whom the person referred to in Category D has signed the applicable declaration contained in the Application Form; or

Category F: an individual whose property has a total market value of not less than US$10,000,000 (or currency equivalent) excluding the persons principal residence and after deducting the amount of any encumbrances; or

Category G: a company, partnership, limited partnership, limited liability partnership, trust or unincorporated association whose property (or its property and that of its Associates) has a total market value of not less that US$10,000,000 (or currency equivalent) after deducting the amount of any encumbrances or every shareholder, partner, beneficiary or member of the relevant entity falls within the definition of Eligible Investor; or

Category H: a wholly owned subsidiary of a company that falls within Category G;

Category I: a trustee of trust established by a person falling within Categories B - H; or

Category J: a trustee of trust established for the benefit of anyone falling with Categories B, C or E or their spouses, issue and dependants ; or

Category K: a person acting as or for a Public Sector Body.

DIRECTORY