Documents

Fund Offering Documets

The fund's Offerng Documets includes information with regards to the fund's investment
strategy, risk factors, management, administration, valuation and share transactions.

Please review each Offering Documet carefuly to make sure that it is a suitable investment
for you.

GOLD NUGGET FUND
Offering Documet, Subscription Instructiona and Forms - pdf format
Subscription Instructions on page 38.

GENESIS CLEAN TECH FUND
Offering Documet, Subscription Instructiona and Forms - pdf format
Subscription Instructions on page 39.