6

ENTERPRISE EMERGING MARKET FUND, CLASS B20

Address: Pareraweg 45 , Curaςao
Contact : (+5999) 434 3500

Class B20 Shares (For information on other share classes pls. contact the Listing Advisor)

Date Listed: 1 July 2013

Fund Type: Investment Fund

Min. Subscription Amount: 100,000.00

Currency: USD

Investment Manager: Amergeris Wealth Management (Barbados) Ltd.

2nd Floor, Carleton Court

High Street, Bridgetown, St. Michael,

Barbados, BB11128

Fund Administrator: Amicorp Fund Services N.V.

Pareraweg 45

Curacao

Ticker Symbol: EEMF-CW

Listing Advisor: Global Listing and Exchange Services N.V.

LAD Contact: (+5999) 434 3500