Cazenove Absolute Equity Limited is a closed-ended investment company. The Company’s investment objective is to seek to achieve consistent absolute returns. The Company seeks to achieve its investment objective through a policy of investing in a portfolio of long/short equity funds, (the Underlying Funds). As of October 31, 2010, the Company invested in five Underlying Funds, each managed by Cazenove Capital Management Limited: Cazenove European Equity Absolute Return Fund Limited, Cazenove UK Dynamic Absolute Return Fund Limited, Cazenove UK Equity Absolute Return Fund Limited, Cazenove Leveraged UK Equity Absolute Return Fund Limited and Cazenove European Alpha Absolute Return Fund Limited. The Company’s Administrator is Northern Trust International Fund Administration Services (Guernsey) Limited. The Company’s Custodian is Northern Trust (Guernsey) Limited.
Trafalgar Court, Les Banques, PO Box 255 GY1 3QL ST PETER PORT