Timeless Energy : Technical Data

Domicile:	Valletta, Malta
Currency Denomination:	EURO
Licence:	issued on the 31st October 2007 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) - deadline for reception of subscriptions / redemptions
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:	0.25% p.a.
Custody Fee: Management Fee:	0.03% p.a. 1.5% p.a.
Performance Fee:	15% 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 0000075151, Swiss Valoren No. 3556257
Fund Share Trading:	Valletta Fund Services Ltd, Valletta, Malta
Information and Marketing:	Swiss Administration Centre Ltd, Valletta, Malta http://www.sharpadvisory.com
E-mail:	info@timeless-funds.com