c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda

Tel: 441-278-3627
Fax: 441-295-6759
Email: dphillips@mitsubishiufjfundservices.com
BSX Ticker: BCCBRCI.BH
ISIN: BMG103321078

Fund Investment Objective: The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds and securities.

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