The Fund has been established as a master-feeder structure and will invest primarily into a portfolio of funds managed by Octane Management Ltd.

The investment objective of the Fund is to achieve a long-term net return to investors of US CPI (Consumer Price Inflation), as stated by www.bis.gov (bis refers to the the Bureau of Labor Statistics of the US Labor Department) plus 6% per annum. The Fund will seek to achieve this objective primarily by utilizing a strategy of investing in other hedge funds and fund of funds that maintain little or no significant correlation to the global equity markets, as indicated by the MSCI World Index (www.msci.com) and has an an annualized standard deviation that is significantly lower that that of the MSCI World Index.

Granted voluntary de-listing, effective 16 December, 2010, at request of Directors (no current shareholders) as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31