Special Situations Resource Fund Documents

Front End Loaded Funds – Guernsey Domiciled

General Documents

Ascenta Application Form - PDF Format2011/12/09
How to Invest - PDF Format2010/11/01
Term Sheet - PDF Format2010/11/01
Dealing Notification Form - PDF Format2011/12/09
Dealing Codes - PDF Format2011/11/22

Prospectus

The Universal Mutual Fund ICC Limited Prospectus - PDF Format2010/09/01

Cell Appendices

Ascenta Special Situations Resource Fund (USD) ICC Limited2010/11/01
Ascenta Special Situations Resource Fund (GBP) ICC Limited2010/11/01
Ascenta Special Situations Resource Fund (EUR) ICC Limited2010/11/01
Ascenta Special Situations Resource Fund (CAD) ICC Limited2010/11/01

Back End Charged Products – Mauritius Domiciled

General Documents

Ascenta Application Form - PDF Format2010/10/04
How to Invest - PDF Format2010/11/01
Term Sheet - PDF Format2011/12/08
Dealing Notification Form - PDF Format2011/11/21
Dealing Codes - PDF Format2011/12/08

Prospectus

The Lancelot Global PCC Limited Prospectus - PDF Format2010/11/01

Cell Appendices

Ascenta Special Situations Resource Fund (USD) ICC Limited2010/11/01

Fact Sheets

Ascenta Special Situations Resource Fund - January 2012 (USD) - PDF2012/01/31
Ascenta Special Situations Resource Fund - January 2012 (GBP) - PDF2012/01/31
Ascenta Special Situations Resource Fund - January 2012 (CAD) - PDF2012/01/31
Ascenta Special Situations Resource Fund - December 2011 (USD) - PDF2011/12/31
Ascenta Special Situations Resource Fund - December 2011 (GBP) - PDF2011/12/31
Ascenta Special Situations Resource Fund - December 2011 (CAD) - PDF2011/12/31
Ascenta Special Situations Resource Fund - November 2011 (USD) - PDF2011/11/30
Ascenta Special Situations Resource Fund - November 2011 (GBP) - PDF2011/11/30
Ascenta Special Situations Resource Fund - November 2011 (CAD) - PDF2011/11/30
Ascenta Special Situations Resource Fund - October 2011 - PDF Format2011/10/28
Ascenta Special Situations Resource Fund - September 2011 - PDF Format2011/09/31
Ascenta Special Situations Resource Fund - August 2011 - PDF Format2011/08/31
Ascenta Special Situations Resource Fund - July 2011 - PDF Format2011/07/31
Ascenta Special Situations Resource Fund - June 2011 - PDF Format2011/06/30
Ascenta Special Situations Resource Fund - May 2011 - PDF Format2011/05/30
Ascenta Special Situations Resource Fund - April 2011 - PDF Format2011/04/30
Ascenta Special Situations Resource Fund - March 2011 - PDF Format2011/03/31
Ascenta Special Situations Resource Fund - February 2011 - PDF Format2011/02/28
Ascenta Special Situations Resource Fund - January 2011 - PDF Format2011/01/31
Ascenta Special Situations Resource Fund - December 2010 - PDF Format2010/12/31
Ascenta Special Situations Resource Fund - November 2010 - PDF Format2010/11/26
Ascenta Special Situations Resource Fund - October 2010 - PDF Format2010/10/29
Ascenta Special Situations Resource Fund - September 2010 - PDF Format2010/09/01
Ascenta Special Situations Resource Fund - August 2010 - PDF Format2010/08/01
Ascenta Special Situations Resource Fund - July 2010 - PDF Format2010/07/01
Ascenta Special Situations Resource Fund - June 2010 - PDF Format2010/06/01
Ascenta Special Situations Resource Fund - May 2010 - PDF Format2010/05/01
Ascenta Special Situations Resource Fund - April 2010 - PDF Format2010/04/01
Ascenta Special Situations Resource Fund - March 2010 - PDF Format2010/03/01
Ascenta Special Situations Resource Fund - February 2010 - PDF Format2010/02/01
Ascenta Special Situations Resource Fund - January 2010 - PDF Format2010/01/01
Ascenta Special Situations Resource Fund - December 2009 - PDF Format2009/12/01
Ascenta Special Situations Resource Fund - November 2009 - PDF Format2009/11/01

Contact Us

Sales
Chris Hutchings 
Regional Sales Manager
chris.hutchings@ascentainternational.com

Nigel Ball
Regional Sales Manager
nigel.ball@ascentainternational.com

Michael Whiting 
Business Development Director
michael.whiting@ascentainternational.com

Allan Naval 
Administrator
allan.naval@ascentainternational.com

Fund Advisory
Jason Cubitt 
Investment Director, Fund Services
1610 - 1066 West Hastings St. Vancouver, British Columbia Canada V6E 3X1
jason.cubitt@ascentainternational.com

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7 Ebene Cyber City
Ebene, Mauritius

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