DIAMOND SECURITIES PCC

This Mauritius company has been incorporated on December 27, 2007.

It is a C1/GBL1 company. Registered number is 76541. Registered office is: c/o DTOS Ltd - 4 th Floor, IBL House, Caudan, Port Louis, Mauritius.

FSC licence N° C107005044

A licence is mandatory to manage collective investment schemes like hedge funds. The regulatory authority is the Financial Securities Commission, the issuer of the licence. The FSC is the integrated regulator for business and financial services other than banking in Mauritius.

The FSC has four statutory objectives:

• Safety and stability of the financial markets
• Market integrity
• Fair treatment of investors
• Protection and regulation of Mauritius as a center for financial services