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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 : 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

Investments in equity markets are subject to market risk, idiosyncratic risk, liquidity risk, and currency exchange rate risk. The fund may use financial derivative instruments as a part of the investment process. This document does not constitute an offer to sell, or a solicitation of an offer to buy shares in Amala Fund. We will not make such offer or solicitation prior to the delivery of an offering memorandum, the operating agreement or articles of association, a subscription booklet, and other materials relating to the matters herein. Before making an investment decision, we advise potential investors to read these materials carefully and to consult with their tax, legal, and financial advisors. The materials have not been reviewed by the regulatory authority of any jurisdiction.

Investment is open only to accredited investors as defined by the relevant legal jurisdiction of residence and/or nationality. We have compiled this information from sources we believe to be reliable, but we cannot guarantee its accuracy. We present our opinions without warranty. Past performance is no guarantee of future results.

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