LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.bm
BSX Ticker: LOMMMFB.BH
BSX Currency: CAD
ISIN: BMG556251426
CUSIP: G55625142
FIGI: BBG000QPFPN8
CFI code: CIOXXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Money Market Fund CAD (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The Fund's objective is designed to preserve investors' capital and liquidity while providing, through active management, a return in line with Canadian Dollar short-term money rates.

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