Technical Data

Domicile:	Valletta, Malta
Currency Denomination:	EURO
Licence:	issued on the 16th July 2004 by Malta Financial Services Authority (MFSA)
Fund Manager:	P.Zihlmann Investment Management AG, CH-Zurich
Custodian Bank:	Bank of Valletta PLC, Malta
Subscription and Redemption period:	weekly (Tuesday 4 pm CET)
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
Issue Commission:	degressive based on subscription amount, max. 6.5%, min 1%
Administrations Fee:	0.35% p.a.
Management Fee:	2% p.a.
Performance Fee:	18% p.a.('high-watermark')
Accounting and Administration:	Valletta Fund Services Limited, Malta
Auditors:	PricewaterhouseCoopers, Malta
Regulatory Authority:	Malta Financial Services Authority (MFSA), Malta
Security Identification Number(ISIN):	MT 0000072612, WKN A0B8N9, Swiss Valoren No. 1921952
Fund Share Trading:	Valletta Fund Services Ltd, Valletta, Malta
Information and Marketing:	Swiss Administration Centre Ltd, Valletta, Malta, http://www.swiss-admin.com.mt
Web Site:	http://www.timeless-gold.com
E-mail:	info@timeless-gold.com