ASSET MANAGEMENT DIVISION


Myer Gold Asset Allocation Fund is a Cayman Islands Incorporated fund which allows clients with smaller portfolios (of less than 5 million USD) to benefit from optimal diversification, better service and higher returns usually associated with larger accounts.

INVESTMENT MANAGER:
Myer Gold Investment Management Pte. Ltd.

CUSTODIAN (EXECUTION):
Credit Suisse AG, Singapore Branch
UBS AG, Singapore Branch

CUSTODIAN (SUBSCRIPTION & REDEMPTION):
DBS Bank Singapore

FUND ADMINISTRATOR:
Ascent Fund Services (Singapore) Pte. Ltd.

AUDITOR:
RSM Chio Lim LLP