Royal Eagle Property Fund - Global ambition through local expertise

Global Ambition	English Nederlands
through local expertise	info@royaleaglefund.com - www.royaleaglefund.com Int.Tel. +230 483 6789 - fax +230 483 6553

LATEST NEWS SUMMARY : November News

royal eagle fund details

Royal Eagle property fund PCC

Fund name:
Launch date:
Currency:
Trading Frequency:
Calculating Net asset value:
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Management fee:
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Lock-up: Royal Eagle property Fund PCC
1 March 2007
Euros
Quarterly
Quarterly
€100.000 (exluding 3% brokerage fees)
2% per annum
20% of the profit
3 years

Trustee, Registrar
Turnstone Trusts and Securities Ltd.
Ebène House, 3rd Floor
33 Cybercity, Ebène
Mauritius

Property Manager & Promoter
Royal Eagle Investment Management Fund Limited
Ebène House, 3rd Floor
33 Cybercity, Ebène
Mauritius

Tax Adviser as to South Africa Law
Hofmeyr, Herbstein & Gihwala Inc.
21st Floor, 2 Long street
Cape Town
8001 South Africa

Auditors
Lancaster Chartered Accountants
14 Lancaster Court
Lavoquer Street
Mauritius

PricewaterhouseCoopers Inc.
Churchstreet
Robertson 6705
South Africa

Custodian
Deutsche Bank (Mauritius) Limited                 Standard Bank (Mauritius) Ltd
4th Floor, Barkly Wharf East                           7th Floor, Medine Mews Bldg
Le Caudan Waterfront                                    La Chaussee Street
Port Louis                                                      Port Louis, Mauritius
Mauritius