Fund Info

Legal Advisors: Wakefield Quin, Bermuda

Custodian:  SBM Mauritius

Bankers: HSBC Bank, Bermuda

Auditors: Nexia International

Administrator: Apex Fund Services, Bermuda

Investment Manager: MENASA Asset Management Limited

Date of Incorporation: 25th May 2011

Geography: Middle East, Africa, Asia

Domicile: Bermuda

Base Currency: USD

Fund Structure: Multi Class

Liquidity: Monthly

Management Fees: 1.5% p.a, Payable quarterly in arrears

Minimum Investment: USD 1 Million