GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

The Company establishes and maintains a separate and distinct Segregated Account in connection with each class of Participating Shares created for issue. Each of the Segregated Accounts constitutes a separate fund with its own underlying investment strategy (each a Fund). Assets belonging or pertaining to a Segregated Account may only be used to meet liabilities to creditors in respect of that account and are not available to meet liabilities to creditors in respect of other Segregated Accounts or, except where otherwise agreed, to general creditors of the Company.

Each Fund is a separate, individually-managed pool of assets constituting, in effect, a separate fund with its own investment objective and policies. Each Fund will be administered and maintained separate from the other Funds. Investors who hold Shares of a particular Fund will only assume the investment risks (and share the upside potential) associated with such Fund. Investors who hold Shares in a Fund of the Company are shareholders of the Company (Shareholders).