Bermuda Stock Exchange

AGH 4.14

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 4.26

0.00 Vol 0 DEVON 0

0.00 Vol 0 LOM 3.2

0.40 Vol 40000 NTB 33

-1.75 Vol 132 ONE 3.95

-0.10 Vol 185417 POLAR 0

0.00 Vol 0 SOM 15.5

0.00 Vol 0 WHHL 4

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

Aurum House,
35 Richmond Road,
Hamilton HM 08
Bermuda

Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLG BH
Currency: GBP
ISIN: BMG0696R1108
Telephone: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:

Aurum Atlas Dollar Fund Ltd (the Sterling 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

NAV History

Date	NAV
2013/09/30	88.7900
2013/08/31	88.1800
2013/06/30	90.4200
2013/05/31	92.2100
2013/04/30	94.3300
2013/03/31	93.3200
2013/02/28	93.5500
2013/01/31	94.1200
2012/12/31	92.8000
2012/11/30	92.0000
2012/10/31	90.9700
2012/09/30	91.5600
2012/08/31	91.9800
2012/07/31	91.3100
2012/06/30	91.6400
2012/05/31	91.2900
2012/03/31	91.8000
2012/01/31	91.5100
2011/12/31	90.4600
2011/11/30	92.1300
2011/10/31	93.7800
2011/09/30	93.6400
2011/08/31	95.8000
2011/07/31	96.1800
2011/05/31	97.0400

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/02

Title	Position	Phone	Email
Mr. Dudley Cottingham	Director	+441 292 6952	drc@cml.bm

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Aurum Atlas Sterling Fund Ltd.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

CONTACT DETAILS

LOCATION

MAILING ADDRESS

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