Bermuda Stock Exchange

Aurum House,
35 Richmond Road,
Hamilton HM 08
Bermuda

Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLE BH
ISIN: BMG0696R1025
Tel: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:

Aurum Atlas Dollar Fund Ltd (the Euro Feeder Fund) invests solely into Aurum

Atlas Fund Ltd (the Master Fund).

The Master Fund is a diversified global fund of funds that seeks long term capital

growth by investing in growth areas, including emerging markets, natural

resources and commodities using a mix of hedge fund strategies including

equity long/short, macro and commodities.

Merged with Aurum Investor Fund effective 30 September, 2013

Date	NAV	Change	% Change
2013/09/30	87.5400	0.0000	0.00
2013/08/31	86.9700	0.0000	0.00
2013/06/30	89.2900	0.0000	0.00
2013/05/31	91.0800	0.0000	0.00
2013/04/30	93.1900	0.0000	0.00
2013/03/31	92.2200	0.0000	0.00
2013/02/28	92.4700	0.0000	0.00
2013/01/31	93.0700	0.0000	0.00
2012/12/31	91.8800	0.0000	0.00
2012/11/30	91.1300	0.0000	0.00
2012/10/31	90.1500	0.0000	0.00
2012/09/30	90.7700	0.0000	0.00
2012/08/31	91.2200	0.0000	0.00
2012/07/31	90.6000	0.0000	0.00
2012/06/30	90.9800	0.0000	0.00
2012/05/31	90.6400	0.0000	0.00
2012/03/31	91.2400	0.0000	0.00
2012/01/31	91.0200	0.0000	0.00
2011/12/31	90.0200	0.0000	0.00
2011/11/30	91.7900	0.0000	0.00
2011/10/31	93.4900	0.0000	0.00
2011/09/30	93.3400	0.0000	0.00
2011/08/31	95.5400	0.0000	0.00
2011/07/31	95.8900	0.0000	0.00
2011/05/31	96.6000	0.0000	0.00

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

Aurum Atlas Euro Fund Ltd