Manager:   Uwin Capital Limited

Trustee:       New Zealand Property Investment Trustee Limited

Custodian:   Custodial Services Limited (Craigs Investment Partners)

Administrator :  Rockburgh Fund Services Limited

You will own Units in the Fund.  Each Unit shall be of equal value and shall confer an equal interest in the Fund’s assets, subject to any rights, obligations and restrictions attaching to any particular Units or Class. Whilst no Unit shall confer any interest in any particular part of the Fund or in any asset of the Fund, the Trustee and Manager will keep separate accounts in respect of each Class of units.