This document is intended to be for the information of holders of the Albizia ASEAN Opportunities Fund and the Albizia ASEAN Tenggara Fund. It is not intended to constitute investment advice and should not be relied upon as such. Although Albizia Capital Pte Ltd has exercised reasonable efforts in preparing this document, it does not guarantee the completeness or accuracy of the information in this document and disclaims any and all liability or loss arising from the use or reliance on this document.

ADDITIONAL INFORMATION FOR INVESTORS IN SWITZERLAND: Representative in Switzerland is PvB Pernet von Ballmoos AG, Zollikerstrasse 226 8008 Zurich where the prospectus / offering memorandum, the articles of association as well as the annual report may be obtained free of charge from the representative.

Paying agent in Switzerland is Helvetische Bank, Seefeldstrasse 215, 8008 Zurich. For investors who have acquired the units sold in and distributed in Switzerland, the place of performance and the court of jurisdiction have been established at the registered office of the representative.

Ombudsman Service in Switzerland,
Ombudsman office and phone number as follows:

Finanzombudsstelle Schweiz (FINOS)
Phone +41 – 44 552 08 00

Further details are available on www.finos.ch