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Zeta Group Holdings Gold Fund

Address: Curaςao
Contact : (+5999) 434 3500

Class: Non-Voting Participating Shares.

Par value US$ 0.01

Listing Price US$ 10.00 (For information on other share classes and amount of shares issued and paid up pls. contact the Listing Advisor).

Date Listed: April 22-2015

Fund Type: Closed-End Fund

Min. Subscription amount:: US$ 100,000.00

Currency: US$

Investment Manager: Zeta Group Holdings Ltd. For contact details contact the Listing Advisor

Fund Administrator: Amicorp Fund Services N.V.

Pareraweg 45 - P.O. Box 4914 - Curacao (Dutch Caribbean)

(+599 9 434 3500)

Ticker symbol:

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

Pareraweg 45 - P.O. Box 4914 - Curacao ( Dutch Caribbean)

(+599 9 434 3500)