HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2011/02/28
BSX Ticker: HSBCIGIC.BH
BSX Currency: USD
CUSIP: G468AP162
ISIN: BMG468AP1629
Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm
Open To: Qualified Investors

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

The Class IC of shares are accumulating.

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