Eclectica Agricultural Futures Fund

Investment Objective

The investment objective of the Fund is to achieve capital growth through investment in global agricultural commodity related instruments. The Fund may also invest in cash and near cash in the interests of achieving its objective of capital growth. The Fund may utilise currency hedging and EPM facilities in the interests of achieving that objective.

Comparative

RICI Agriculture Total Return Index ($).

Structure

Open-ended investment company incorporated in Ireland. £, $ and € Class A and Class B Shares, registered, uncertificated.

Accounts Date

Financial year end 31st December.

Dealing

Daily dealing for Class A and B Shares based on cleared funds being received by close of business on the dealing day by 5.00pm (Dublin time). New applicants and shareholders wishing to redeem must provide the application form or redemption request with all necessary accompanying documentation on the dealing day.

Launch date

20th June 2008

Dividends

The Fund aims to satisfy the requirements necessary to apply for U.K. distributor status.

Charges

Management fee: 1.25% for Class A Shares; 1.75% for Class B Shares; Performance fee: 10% of net gains on an annual basis with a high-water mark. Front end charge: up to 5%. Exit fee: 1%.

Subscription

Minimum of €125,000 or the foreign currency equivalent thereof.

Redemptions

Redemption requests must be for a minimum of €5,000 or its equivalent in Pounds Sterling or US$ Dollars

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