Parus Fund Public Limited Company :

• has been organised as an open ended investment company with variable
   capital under the laws of Ireland
• has been authorised by the Central Bank of Ireland
• is marketed solely to Qualifying Investors
• is listed on the Irish Stock exchange

Investment Manager : Parus Finance SA
Administrator : Northern Trust
Custodian : Northern Trust
Prime broker : Morgan Stanley International
Auditors : Ernst & Young

Address : PARUS FUND P.L.C. 54 – 62 Townsend Street, Dublin 2,Ireland