The Global Voyager Fund Ltd. Procedures and Application Forms
Clarien Investments Limited
25 Reid Street, Hamilton HM 11 P.O. Box HM 665 Hamilton HM CX Bermuda
Tel: +441.294.2565 Email: email@example.com
This document is provided for information purposes only without taking into account any person’s objectives, financial situation or needs and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell any shares of The Global Voyager Fund Ltd. (“Fund”), to effect any transactions of the Fund, or to conclude any transaction of any kind whatsoever. A person should, before acting on any information contained in this document, consider their personal objectives, financial situation or needs. A person should obtain professional advice regarding his or her own circumstances before making any decision affecting his or her financial situation. Subscriptions for shares of the Fund can only be made on the basis of its latest prospectus and simplified prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Clarien Investments Limited.
Past performance is not indicative of future performance. Expressions of opinion contained herein are subject to change without notice. The Global Voyager Fund Ltd. is not available to US Persons. The Global Voyager Fund Ltd. is subject to and authorized under the Investment Funds Act 2006 as a Bermuda standard fund. The Global Voyager Fund Ltd is a wholly owned subsidiary of Clarien Investments Limited. Clarien Investments Limited is an affiliate of Clarien Group Limited and is licensed by the Bermuda Monetary Authority to conduct investment business in accordance with the Investment Business Act 2003.