Fact Sheet


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THE INVESTMENT COMPANY:
WorldOver Equity Limited 

ENTITY AND DOMICILE:
Gibraltar Business Company

DATE OF INCORPORATION:
August 2007

SECURITIES OFFERED:
4,800,000 participating non-voting shares

OFFERING PRICE:
$1,000 (U.S.) per share

MINIMUM INITIAL INVESTMENT:
$200,000 (U.S.)

MINIMUM SUBSEQUENT INVESTMENT:
$50,000 (U.S.)

SUBSCRIPTIONS:
Quarterly on the first Business Day of each calendar quarter

REDEMPTIONS:
Quarterly on the last Business Day of each calendar quarter on 60 day’s written notice

REDEMPTION FEE:
5% of the amount of the redemption proceeds if redemption occurs within twelve (12) months of the date of subscription

MINIMUM REDEMPTION AMOUNT:
$100,000 (U.S.) subject to the condition that the holding of investors in the Fund must at no time be reduced below the amount of the minimum initial subscription amount as set out in the Memorandum

MANAGER:
WorldOver Management Limited

MANAGEMENT FEE:
2% per annum based on value of the net assets of the Fund

DIRECTORS FEE:
20% of the amount by which the return on each series of Shares exceeds the 3 month USD LIBOR calculated on an annualised basis

REPORTS:
The independent administrator will provide investors with an individual quarterly statement showing their shareholding and net asset value. Audited accounts of The Fund are prepared on the basis of International Standards of Auditing (ISA) and are available to fund investors on request.

SUMMARY OF CONTACT INFORMATION

Investment company’s Registered Office:

WorldOver Equity Ltd
C/O Grant Thornton Administration Ltd
6A Queensway, PO Box 64
Gibraltar, GX11 1AA

Manager:

WorldOver Management Ltd
Suite 2404, WorldWide House
19 Des Voeux Road, Central
Hong Kong, CHINA

Investment Advisor:

WorldOver Capital LLP
C/O Mazars LLP
Tower Bridge House
St Katherine’s Way
London E1W 1DD
United Kingdom

Administrator:

Grant Thornton Fund Administration Limited
6A Queensway, PO Box 64
Gibraltar, GX11 1AA

Investment Company Auditors:

BDO
Regal House
Queensway
PO Box 1200
Gibraltar

Custodian:

Credit Suisse AG, Singapore Branch
One Raffles Link
#05-02
Singapore 039393

Legal Advisers as to Gibraltar Law:

Hassans
57/63 Line Wall Road
PO Box 199
GIBRALTAR