Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 1 284 494 4567
Fax: 1 284 494 4568
Email: dudley.cottingham@aurum.bm
BSX Ticker: AURISIA.BH
BSX Currency: USD
ISIN: BMG063851015
CUSIP: G06385101
SEDOL: B03TBY4
FIGI: BBG000BWJG82
CFI code: CIOXXX

Website: www.aurumfunds.com

The Aurum Isis Fund was incorporated in the British Virgin Islands on October 16, 1997 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.

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