Sierra Madre : Technical Data

Domicile:	Valletta, Malta
Currency Denomination:	CAD (Canadian Dollar)
Licence:	issued on the 19th Septmeber 2006 by Malta Financial Services Authority (MFSA)
Fund Manager:	P.Zihlmann Investment Management AG, CH-Zurich
Custodian Bank:	HSBC Bank Malta Plc, Valletta, Malta
Subscription and Redemption period:	weekly, every Monday
Investment Day and Net Asset Value Fixing:	Friday of each week
Waiting Period:	none
Minimum Subscription:	CAD 30,000
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:	HSBC Fund Management (Malta) Ltd, Malta
Auditors:	PricewaterhouseCoopers, Malta
Regulatory Authority:	Malta Financial Services Authority (MFSA), Malta
Security Identification Number(ISIN):	MT 0000073974, Swiss Valoren No. 2795371
Fund Share Trading:	HSBC Bank Malta Plc, Valletta, Malta
Information and Marketing:	Swiss Administration Centre Ltd, Valletta, Malta http://www.sharpadvisory.com
E-mail:	info@timeless-funds.com