Investor Info

The Fund is a company established in the British Virgin Islands, with limited liability, and is structured to operate in a similar way to
an open-ended unit trust or mutual fund. Shares in the Fund are not available for sale in any state or jurisdiction in which such sale
would be prohibited. Please note, the Fund has not been registered, nor will be registered, under the US Investment Company Act of
1940, as amended (the "1940 Act"), and the shares or units of the Fund are not registered, nor will be registered under the
Securities Act of 1933, as amended (the "1933 Act"), and may not be sold directly or indirectly in the United States or to a US person.
This document is for information purposes only. Subscriptions will only be received and shares or units issued on the basis of the
current prospectus for the fund. Past performance is not indicative of current or future performance. Please note that the price of
shares and the income from the Fund may go down as well as up and the price will depend on fluctuations in financial markets
outside ICG's control and also may be affected by changes in rates of exchange. Therefore, an investor may not get back the amount
invested. The Fund does not include the security of capital which is characteristic of a deposit with a bank. Please refer to the fund
prospectus for details. Copies of the Fund's prospectus and financial statements can be obtained free of charge from the fund's
Administrator - TMF FundAdministrators B.B. Westblaak 89, P.O>box 25121, 3001 HC Rotterdam, The Netherlands where the
constitutional documents may be inspected. The Fund mentioned herein is not authorized or registered for public sale in Asia Pacific.
Therefore, no public marketing must be carried out for it in the Asia Pacific. In Hong Kong, this document is restricted to professional
investors (as defined in the Securities and Futures Ordinance (Cap 571)) only. In Singapore, this document is limited to institutional
investors (as defined in the Securities and Futures Act (Cap. 289)) only. In other countries in Asia Pacific, this document is intended
only for circulation to professional, institutional and/or qualified investors only (as defined in the jurisdiction of the reader. Historic
prices are shown on a NAV basis, exclusive of re-invested income. Where portfolio analysis is shown, this refers to the underlying
investment company into which this Fund invests. Holdings and allocations are subject to change.