Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm
BSX Ticker: AURMMSS.BH
BSX Currency: GBP
ISIN: BMG063651035
CUSIP: G06365103
SEDOL: B1P3S40
FIGI: BBG000BD7VM8
CFI code: CHXXXX

Website: www.aurumfunds.com

These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.

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