Fund Overview

FUND NAME : Amala Emerging Asia Fund

FUND OBJECTIVE : To achieve long-term capital growth by investing in equity and equity related securities of emerging companies in Asia.

LAUNCH DATE : 7 th July 2015

FUND SET-UP : Cayman Islands Regulated Fund

INVESTMENT MANAGER : Amala Capital Management Ltd, Cayman Islands

INVESTMENT SUB-MANAGER : Nivalis Partners Limited, Hong Kong

ADMINISTRATOR : DBS Bank, Hong Kong

CUSTODIAN : DBS Bank, Hong Kong

SUBSCRIPTIONS / REDEMPTIONS : Monthly

MINIMUM INITIAL INVESTMENT : US$ 100,000

SUBSEQUENT INVESTMENT : US$ 50,000

NOTICE : Subscriptions – 5 days; Redemption: 45 days

MANAGEMENT FEE : 1.50%

PERFORMANCE FEE : 10% with a high watermark

FUND ELIGIBILITY : Professional Investors