9 Columbus Centre
Century House
16 Par la Ville Road
P.O. Box HM 1806
Hamilton HM 08
BERMUDA

Tel: 1- (441) 292 - 6952
Fax: 1- (441) 295 - 4164
ISIN: BMG1870M1091
CUSIP: G1870M109
CFI code: CIOXMX
The CAM Bastion Sterling Fund was incorporated in Bermuda on 15 February 2006, and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers in a stategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investments with an emphasis on long-term growth.

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