Fund Investment Objective: The Professional Swiss Franc Restricted Shares are a class of shares of Aurum Isis Swiss Franc Fund Ltd. The Fund invests solely (except for the currency hedging strategy) into the Aurum Isis Fund Ltd (the "Master Fund").

The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long term. The Master Fund endeavours to achieve this objective by allocating to a diverse range of hedge fund strategies, asset classes and investments.