Purchasing Channels:
ProfitFundCom/Japan Asia Equity Fund

Sorted by region:

1. Europe (excluding UK)
2. UK
3. Japan
4. Asia (excluding Japan)
5. US
6. Africa / Middle East

1. Europe

Units of the ProfitFundCom/ Japan Asia Equity Fund may be purchased or sold via your bank.
Transactions will take place using the widespread Euroclear system.

Please quote the following details when you place your order:

Order to any bank to buy or to sell

X units
of ProfitFundCom/ Japan Asia Equity Fund
Securities No. 1.077.148
Custodian bank Liechtensteinische Landesbank AG, Vaduz
via Euroclear, ISIN code LI0010771488, COMN code 011653529

(Note: Units of the fund may be sold at any time at their current net asset value.)

2. UK

Units of the ProfitFundCom/ Japan Asia Equity Fund may be purchased or sold via your usual broker or securities dealer.
Transactions will take place using the widespread Euroclear system.

Please quote the following details when you place your order:

Order to any broker to buy or to sell

X units
of ProfitFundCom/ Japan Asia Equity Fund
Securities No. 1.077.148
Custodian bank Liechtensteinische Landesbank AG, Vaduz
via Euroclear, ISIN code LI0010771488, COMN code 011653529

(Note: Units of the fund may be sold at any time at their current net asset value.)

3. Japan

ITM Securities Co., Ltd.

Nihonbashi-Dori 2-Chome Bldg. 7F
2-2-6, Nihonbashi
Chuo-ku
Tokyo 103-0027

T: 03-3517-1129
F: 03-3517-1181

www.itm.co.jp

Contact: Mr Hisashi Torii
E-mail: info@itm.co.jp

(Note: Units of the fund may be sold at any time at their current net asset value.)

4. Asia (ex-Japan)

Units of the ProfitFundCom/ Japan Asia Equity Fund may be purchased or sold via your usual broker or securities dealer.
Transactions will take place using the widespread Euroclear system.

Please quote the following details when you place your order:

Order to any bank to buy or to sell

X units
of ProfitFundCom/ Japan Asia Equity Fund
Securities No. 1.077.148
Custodian bank Liechtensteinische Landesbank AG, Vaduz
via Euroclear, ISIN code LI0010771488, COMN code 011653529

(Note: Units of the fund may be sold at any time at their current net asset value.)

5. US

According to US law, US nationals are not, at present, permitted to invest in off-shore funds such as the ProfitFundCom/ Japan Asia Equity Fund.

6. Africa /Middle East

Units of the ProfitFundCom/ Japan Asia Equity Fund may be purchased or sold via your usual broker or securities dealer.
Transactions will take place using the widespread Euroclear system.

Please quote the following details when you place your order:

Order to any bank to buy or to sell

X units
of ProfitFundCom/ Japan Asia Equity Fund
Securities No. 1.077.148
Custodian bank Liechtensteinische Landesbank AG, Vaduz
via Euroclear, ISIN code LI0010771488, COMN code 011653529

(Note: Units of the fund may be sold at any time at their current net asset value.)