E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR/  IE00BHJW6Z26  /

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving capital appreciation over the long term. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments (as detailed below), primarily in equities, equity related instruments (such as common stock and preferred stocks) and fixed income securities on a global basis, which shall be listed or traded on a Recognised Exchange. The Fund's exposure to equities and equity related instruments (excluding via Financial Derivative Instruments) will be 51% to 80% of the Fund's Net Asset Value (the Fund will continuously invest at least 51% of its total assets in equities of corporations which are admitted to official trading on a stock exchange or which are listed on an organised exchange), whilst the fixed income exposure will be limited to 20%-49% of the Net Asset Value. The aggregate exposure to equities, equity related instruments (excluding via Financial Derivative Instruments) and fixed income issued by companies incorporated or whose principal operations are based in the United States or issued by the US Government shall be at least 50% of the Fund's NAV.

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving capital appreciation over the long term. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments (as detailed below), primarily in equities, equity related instruments (such as common stock and preferred stocks) and fixed income securities on a global basis, which shall be listed or traded on a Recognised Exchange.