Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com

Listed Since: 2004/07/01
Delisted on: 2016/10/21
BSX Ticker: TAMTAGG.BH
CUSIP: G0632G103
ISIN: BMG0632G1033
SEDOL: B138GF4
FIGI: BBG000Q3R745
Tel: 441-292-6952
Fax: 441 295 4164
Email: dudley.cottingham@aurum.bm

The Fund was incorporated in Bermuda on 10 December 2003 as "Tam Telium Aggressive Fund" and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998. The name of the Fund was changed to "Aurum Aggressive Fund" on March 1, 2006. The Primary Listing of the Fund is on the Irish Stock Exchange.

NAV History (USD)

Date	NAV	Change	% Change
2016/08/31	122.7793	0.0000	0.00
2016/07/31	121.7750	0.0000	0.00
2016/06/30	121.0214	0.0000	0.00
2016/05/31	121.9428	0.0000	0.00
2016/04/30	120.5264	0.0000	0.00
2016/03/31	118.4350	0.0000	0.00
2016/01/31	122.4914	0.0000	0.00
2015/06/30	124.0600	0.0000	0.00
2015/05/31	125.1800	0.0000	0.00
2015/04/30	123.3570	0.0000	0.00
2015/03/31	123.4710	0.0000	0.00
2015/02/28	124.0180	0.0000	0.00
2015/01/31	122.7200	0.0000	0.00
2014/12/31	123.0580	0.0000	0.00
2014/11/30	124.8190	0.0000	0.00
2014/10/31	124.5637	0.0000	0.00
2014/09/30	125.6900	0.0000	0.00
2014/08/31	125.9400	0.0000	0.00
2014/07/31	125.9600	0.0000	0.00
2014/06/30	125.7200	0.0000	0.00
2014/05/31	124.4200	0.0000	0.00
2014/04/30	122.6900	0.0000	0.00
2014/03/31	123.6300	0.0000	0.00
2014/02/28	123.9300	0.0000	0.00
2014/01/31	120.9200	0.0000	0.00
2013/12/31	121.5500	0.0000	0.00
2013/11/30	119.9100	0.0000	0.00
2013/10/31	118.0300	0.0000	0.00
2013/09/30	115.4900	0.0000	0.00
2013/08/31	112.9600	0.0000	0.00
2013/06/30	114.0900	0.0000	0.00
2013/05/31	116.3000	0.0000	0.00
2013/04/30	117.2200	0.0000	0.00
2013/03/31	116.0800	0.0000	0.00
2013/02/28	115.6100	0.0000	0.00
2013/01/31	115.8000	0.0000	0.00
2012/12/31	113.8800	0.0000	0.00
2012/11/30	111.8100	0.0000	0.00
2012/10/31	109.5200	0.0000	0.00
2012/09/30	109.0300	0.0000	0.00
2012/08/31	106.4400	0.0000	0.00
2012/07/31	105.3900	0.0000	0.00
2012/06/30	106.3800	0.0000	0.00
2012/05/31	104.8500	0.0000	0.00
2012/03/31	108.8000	0.0000	0.00
2012/01/31	105.5100	0.0000	0.00
2011/12/31	102.5500	0.0000	0.00
2011/11/30	101.3400	0.0000	0.00
2011/10/31	104.8500	0.0000	0.00
2011/09/30	102.0600	0.0000	0.00
2011/08/31	106.1900	0.0000	0.00
2011/07/31	111.7800	0.0000	0.00
2011/06/30	114.2400	0.0000	0.00
2011/05/31	117.6500	0.0000	0.00
2011/04/30	124.0900	0.0000	0.00
2011/03/31	122.3600	0.0000	0.00
2011/02/28	125.0000	0.0000	0.00
2011/01/31	122.0900	0.0000	0.00
2010/12/31	122.1200	0.0000	0.00
2010/11/30	117.8800	0.0000	0.00
2010/10/31	118.0900	0.0000	0.00
2010/09/30	116.5600	0.0000	0.00
2010/08/31	113.6700	0.0000	0.00
2010/07/31	115.3600	0.0000	0.00
2010/06/30	114.8800	0.0000	0.00
2010/05/31	116.7200	0.0000	0.00
2010/04/30	120.1100	0.0000	0.00
2010/03/31	120.2300	0.0000	0.00
2010/02/28	120.7200	0.0000	0.00
2010/01/31	122.9200	0.0000	0.00
2009/12/31	123.0800	0.0000	0.00
2009/11/30	121.0800	0.0000	0.00
2009/10/31	121.3400	0.0000	0.00
2009/09/30	123.9900	0.0000	0.00
2009/08/31	123.4400	0.0000	0.00
2009/07/31	122.7100	0.0000	0.00
2009/06/30	123.0300	0.0000	0.00
2009/05/31	126.7600	0.0000	0.00
2009/04/30	124.1100	0.0000	0.00
2009/03/31	122.0000	0.0000	0.00
2009/02/28	124.7400	0.0000	0.00
2009/01/31	124.5100	0.0000	0.00
2008/12/31	126.9800	0.0000	0.00
2008/11/30	126.1700	0.0000	0.00
2008/10/31	130.3600	0.0000	0.00
2008/09/30	150.8500	0.0000	0.00
2008/08/31	160.8700	0.0000	0.00
2008/07/31	164.9300	0.0000	0.00
2008/06/30	177.0200	0.0000	0.00
2008/05/31	173.8500	0.0000	0.00
2008/04/30	167.6100	0.0000	0.00
2008/03/31	165.4900	0.0000	0.00
2008/02/29	173.3000	0.0000	0.00
2008/01/31	169.1400	0.0000	0.00
2007/12/31	169.0700	0.0000	0.00
2007/11/30	166.2500	0.0000	0.00
2007/10/31	163.7600	0.0000	0.00
2007/09/30	156.8700	0.0000	0.00
2007/08/31	149.1200	0.0000	0.00
2007/07/31	154.2000	0.0000	0.00
2007/06/30	150.9500	0.0000	0.00
2007/05/31	146.6500	0.0000	0.00
2007/04/30	141.0500	0.0000	0.00
2007/03/31	138.9800	0.0000	0.00
2007/02/28	139.5200	0.0000	0.00
2007/01/31	138.9800	0.0000	0.00
2006/12/31	137.9500	0.0000	0.00
2006/11/30	135.2200	0.0000	0.00
2006/10/31	130.5200	0.0000	0.00
2006/09/30	128.9900	0.0000	0.00
2006/08/31	129.0200	0.0000	0.00
2006/07/31	127.5000	0.0000	0.00
2006/06/30	129.2600	0.0000	0.00
2006/05/31	128.4800	0.0000	0.00
2006/04/30	132.6800	0.0000	0.00
2006/03/31	129.8300	0.0000	0.00
2006/02/28	128.2900	0.0000	0.00
2006/01/31	131.7900	0.0000	0.00
2005/12/31	123.8900	0.0000	0.00
2005/11/30	116.9800	0.0000	0.00
2005/10/31	112.5300	0.0000	0.00
2005/09/30	116.5900	0.0000	0.00
2005/08/31	109.1000	0.0000	0.00
2005/07/31	106.3500	0.0000	0.00
2005/06/30	103.2600	0.0000	0.00
2005/05/31	101.9200	0.0000	0.00
2005/04/30	101.2900	0.0000	0.00
2005/03/31	104.6600	0.0000	0.00
2005/02/28	105.4100	0.0000	0.00
2005/01/31	102.4800	0.0000	0.00
2004/12/31	101.9300	0.0000	0.00
2004/11/30	101.4400	0.0000	0.00
2004/10/31	98.9300	0.0000	0.00
2004/09/30	97.0600	0.0000	0.00
2004/08/31	95.9000	0.0000	0.00
2004/07/31	97.2100	0.0000	0.00
2004/06/30	100.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2015 Financials	2015 Financials	2016/04/12
2014 Financials	2014 Financials	2015/04/24
2013 Financials	2013 Financials	2014/05/09
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/02
2009 Financials	2009 Financials	2010/06/11
2008 Financials	2008 Financials (USD Class)	2009/06/30

Name	Position	Email
Adam Sweidan	Director	info@aurumfunds.com
Martin Anderson	Director	info@aurumfunds.com
Dudley Cottingham	Director	dudley.cottingham@aurum.bm
Christopher Morris	Director	info@aurumfunds.com
Sutherland Arthur Morris	Director	info@aurumfunds.com
Roger Davidson	Director	info@aurumfunds.com

LISTING SPONSOR

Company Name	Street Address
Continental Sponsors Ltd	Century House 16 Par-la-Ville Road Hamilton HM 08

Aurum Aggressive Dollar Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR