Class A

Class A Shares / Fund Structure

     British Virgin Islands Professional Fund Company – Fund
     Company Certificate No.: RC/PIPO/05/3393

     Closed Ended Mutual Fund - CLASS A SHARES

     Fund Name:  Ryss & Lynx SLS & Precious Metals Fund Ltd.
     Class of Shares:  CLASS A Shares
     Final Maturity:  10 years
     Fund Administrator:  ACE Fund Services (BVI)

     Investment Manager:  Ryss & Lynx Fund Management Inc. 

       Life Settlement Investment Advisor:  Ryss & Lynx LLC, Dubai, UAE
       R&T Agent: ACE Fund Services (BVI)
       Legal Advisors: Lynton Spencer (BVI)
       Auditors: Baker Tilly
       Class A Bank: Societe Generale Private Banking Geneva, Switzerland
 

Note to Professional Advisors

     The Fund is an (experienced) investor fund and complies with the requirements of the BVI    
     Mutual Funds Act 1993 under the supervision of Financial Services Commission of the  British  
     Virgin Islands. Shares are only available to persons and corporate whom Ryss & Lynx Fund 
     Management Ltd. considers to be sufficiently experienced to understand the risks associated 
     with an investment in the Fund. The value of the Funds’s shares and any income produced by
     them can fall as well as rise.

Important Information relating to US Citizens/Residents

     The Fund is not offered for sale in the United States of America, its territories or possessions    
     nor to any US person including citizens of the United States of America and companies  
     established under the laws of the United States of America.
 

Risk Factors

     Investment in the fund is only appropriate for those whose business and investment    
     experience is such that they are capable, in conjunction with their professional advisors, of  
     evaluating the merits of their prospective investment, can afford the loss of the whole of their
     investment and have no need for the investment to be liquid. 

     Potential investors should accordingly consult a suitable qualified advisor before committing to  
     an investment in the Fund. Investors may not be protected by compensation arrangements in  
     the event of the Fund`s failure, even if there are investments into secure assets like US Life  
     Insurance Polices from elderly people, Gold, Silver & Platinum for maximum safety of the  
     investments.
 

Contact Information

     Ryss & Lynx HQ
     Emirates Towers
     Sheikh Zayed Road
     P.O.BOX 31303
     Dubai – U.A.E.

     Tel.: +971 4 319 7531
     Fax:    +971 4 319 7543
 

Key Parameters of CLASS A

     Investment Fund:

     1)   US Life Insurance Policies (SLS) 
     2)   Precious Metals (Gold, Silver & Platinum)

     Currency: US Dollar
     Target Volume of Class A: $ 100.000.000
     Minimum Volume of Class A: $ 5.000.000
     Final Maturity: 10 years
     Management Fees: 1% of NAV annually
     Annual suggested NAV growth: +10% p.a.
     Annual dividend payout: According to Management decission
 

Ryss & Lynx SLS & Precious Metals Fund CLASS A 

     The investment objective of the Fund on behalf of the CLASS A Shareholders is to invest    
     though a welldiversified investment strategy in different asset classes that combine risk    
     coverage, growth and profit to the investor of the CLASS A shares 

     Investments:

  • Ryss & Lynx SLS & Precious Metals Fund Ltd., will be mainly invested into a diversified portfolio of US Life Insurance Policies (SLS)-Policies from elderly insured issued by US-based life assurance companies with sufficient ratings
     
  • The Ryss & Lynx SLS & Precious Metals Fund Ltd. partly invested into significant volumes of Gold, Silver or Platinum in form of physically holding and trading or unleveraged Exchange Traded Funds (ETF) that invest into precious metals 

     

Investment Assets

     The Investment Manager will select SLS-Policies for investment by the Fund based on well    
     defined investment criteria ensuring that policies reflect the following:

  • Each life assured must be older than 70 years old or have a limited lifetime predicted to be within the Term of the Fund.
     
  • The policy shall be beyond any contestability period
     
  • The Issuer must be strongly rated with a minimum credit rating: B+ or better by Standard & Poor's or equivalent rating by a nationally known rating service
     
  • Statistical or medical lifetime expectancy of the insured person is from 12 to 144 months
     
  • Life Insurance Policiy Face Value between US$250.000 and US$5.000.000
     
  • Policyholders and beneficiaries are protected by NOLGHA (National Organization of Life and Health Insurance Guaranty Associations) in the U.S.A. 

     

Precious Metal Trades or Investments

  • Investment Manager will select opportunities for investment in the Gold and Silver market for the Fund
     
  • Investments will be in real and existing Gold according to LBMA, London standards
     
  • Raw Gold that either BRINKS or a certified smelter has verified to be real gold or silver with a purity not less then 87% and is smelted on behalf of the investors of the Class A shares respectively smelted for trading on the Gold market
     
  • Exchangable Traded Funds (ETF) that are based on real Gold or Silver or on a Gold index
     
  • Investment into stock listed shares or certificates of major precious or non precious metal Mining Companies


Investment Objectives 

     Targeting a fund performance in the range of 12% per year on the NAV 

     Key Attractions

  • An opportunity to invest in a major new Hybrid Fund that combines Non Correlated   investments in top rated US Life Insurance Policies from elder US persons with precious metals investments into Gold, Silver and Platium for maximum Profit and Safety of the investment
     
  • Investment over-collateralized through Life insurance policies face value and precious metals investments
     
  • Well diversified investment structure will bring a substantial benefit and growth to the class D investor
     
  • Managed by highly experienced management team

     
Investment Procedure

  • Minimum Investment US$100.000 or multiples
     
  • Professional Fund fully compliant to all new BVI 2010 Fund regulations
     
  • Monthly NAV published
     

FUND DIRECTORY

     Investment Manager: Ryss & Lynx Fund Management INC.

     Registered in USA – Delaware
     25 Greystone Manor, Leves
     DE 19958 – 9776
     County of Sussex 

     Tel.: + 1 866 754 2907
     Fax:    + 1 888 754 2907
     rlsf.inv1@ryss-lynx.com
 

     Administrator, Registrar and Transfer Agent

     ACE Fund Services Services Ltd
     Palm Chambers, 197 Main Street
     Tortola, British Virgin Islands

     Tel.: + 1 284 494 2590
     Fax:    + 1 284 494 2589
 

     Company Secretary

     ACE Fund Services Services Ltd
     Palm Chambers, 197 Main Street
     Tortola, British Virgin Islands

     Tel.: + 1 284 494 2590
     Fax:    + 1 284 494 2589
 

     Legal Advisor as to BVI law

     Lynton Spencer
     Road Town, Box 4408
     Tortola, British virgin Islands

     Tel.: +1 284 494 3361
 

     Sub-Investment Adviser

     Ryss & Lynx LLC
     Emirates Towers
     Sheikh Zayed Road
     P.O.BOX 31303
     Dubai - UAE

     Tel.: + 971 4 319 7531
     Fax:    + 971 4 319 7543


     Payment Bank & Custodian

     Société Générale Private Banking (Suisse) S.A.
     Rue de la Corraterie 6
     Case Postale 5022
     CH-1211, Geneve 11

     Tel.: + 41 (0) 22 819 0261
     Fax:    + 41 (0) 22 819 0415
 

     Auditors

     Baker Tilly (BVI) Limited
     Tropic Isle Building, 2nd Floor
     Nibbs Street, P.O. Box 650
     Road Town, Tortola VG 1110
     British Virgin Islands

     Tel.: + 1 284 494 5800
     Fax:    + 1 284 494 6565
 

     Directors

     Mrs Marketa Kolocova
     Mr Pavel Knittel
     Pamorex Secretaries