How to Invest in the Ascenta Special Situations Resource Fund

Eligible investors should read the prospectus and complete the application. The application form and supporting client information documents must be sent to the Administrator -- Fund Corporation at the address below.

Fund Corporation of the Channel Islands Limited
PO Box 665, Roseneath, The Grange
St Peter Port, Guernsey, GY1 3SJ
Telephone: +44 1481 732888
Facsimile: +44 1481 732880
Email: This e-mail address is being protected from spambots. You need JavaScript enabled to view it.

The Administrator must be in receipt of properly completed paperwork and cleared funds two (2) Business Days prior to the Investment Dealing Day.

Minimum Initial Subscription
US$ 10,000 / Euro 10,000 / GBP 10,000 / CAD 10,000

Minimum Subsequent Subscriptions
US$ 5,000 / Euro 5,000 / GBP 5,000 / CAD 5,000
If more than one currency is to be invested, then the minimums above apply per currency and not total investment.

Initial Charges
Direct purchases of shares are made following the deduction of a preliminary charge of up to 5.25%.

Contract Notes
Contract notes will be sent out to investors within two (2) Business Days of the Investment Dealing Day. The shares are non-certificated. No share certificates will be issued.

Dealing Codes
The symbols for the Special Situations Resource Fund are as follows: