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The Minority Global Opportunity Fund (the "Fund") aims to provide moderate long term capital appreciation by primarily investing in equity and fixed income securities that are available offshore to China and are related to the growth or development of the Chinese economy. The Fund seeks to achieve its investment objective by investing in equity and fixed income securities issued by entities which are headquartered in or which, in the Investment Manager’s opinion, have significant business exposure to China, and which the Investment Manager believes have the potential to generate excess return in the long term.

Minority Global Opportunity Fund

The Lux Aeterna Balanced Fund (the "Fund") aims to provide moderate long term capital appreciation by primarily investing in fixed income securities. The Fund will seek to achieve its investment objective by investing primarily in fixed income securities issued by entities which are headquartered in or which, in the Investment Manager’s opinion, have significant business exposure to China, or by Chinese local government financing vehicles ("LGFVs"). LGFVs are separate legal entities established by local governments in China to raise financing for infrastructure projects or public welfare investment. The Sub-Fund intends to invest at least 80% of its Net Asset Value in fixed income securities globally (including emerging markets), primarily being USD-denominated or CNH-denominated debt securities which are publicly traded on a recognised market. Such securities will be issued outside of China, and may be investment grade, below investment grade or unrated; issued by corporations, government or government agencies; and fixed or floating rate. The Sub-Fund may also invest in RMB-denominated offshore debt securities issued by Chinese companies or entities. The Sub-Fund's fixed income portfolio is expected to be diversified across a wide range of available debt securities with various maturities and credit quality

Lux Aeterna Balanced Fund

The Term Liquidity Fund (the “Fund”) aims to provide an investment return in either USD, EUR or GBP which exceeds the prevailing benchmark rate for each currency while aiming to preserve capital. The Fund seeks to achieve its investment objective by entering into one or more reverse repurchase agreements, where investor proceeds will be paid to the reverse purchase agreement counterparty in order to earn a return equal to a spread plus the benchmark rate specified on each reverse repurchase agreement. The spread may vary from time to time and the expected return on an investment may vary as a result of daily fluctuations in the benchmark rate and periodic variations in the spread.

Term Liquidity Fund

The Trade Finance Fund (the "Fund") aims to provide an investment return which exceeds the prevailing applicable benchmark rate (the “Benchmark Rate”), which is the 3 month USD LIBOR, by a target amount (the “Spread”). The Fund will seek to achieve its investment objective by obtaining an investment exposure to the returns made on trade finance transactions originated by one or more trade finance houses.

Trade Finance Fund

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