| Domicile: | Valletta, Malta |
| Currency Denomination: | EURO |
| Licence: | Issued on 31 October 2007 by Malta Financial Services Authority (MFSA) |
| Fund Manager: | P. Zihlmann Investment Management AG, CH-8001 Zurich |
| Custodian Bank: | Bank of Valletta plc, Malta |
| Subscription and Redemption Period: | weekly (Tuesday 4 PM CET) – this is the Deadline
of when subscriptions or Redemptions must be received. |
| Investment Day and Net Asset Value Fixing: | Wednesday (10 AM CET) or next banking day based on previous day’s closing prices |
| Waiting period: | None |
| Minimum Subscription: | EUR 10’000.00 |
| Issue Commission: | Degressive based on subscription amount, Max. 6.5 %, min. 1 % |
| Administration Fee: | 0.25 % p.a. |
| Custody Fee: | 0.03 % p. a. |
| Management Fee: | 1.5 % p. a. |
| Performance Fee: | 15 % p. a. (high water mark) |
| Accounting and Administration: | Valletta Fund Services Limited, Malta |
| Auditors: | PricewaterhouseCoopers, Malta |
| Regulatory Authority: | Malta Financial Services Authority (MFSA), Malta |
| Security Identification Number (ISIN): | MT0000075151, Swiss Valoren No. 3556257 |
| Fund share Trading: | Valletta Fund Services Limited, Malta |
| Information and Marketing: | SWISS Administration Centre Ltd., Valletta, Malta.www.swiss-admin.com.mt |
| Website: | http://www.timeless-energy.com |
| E-Mail: | info@timeless-energy.com |
