Asia Century Fund

The investment objective of the Fund is to secure long-term capital preservation through
investments in Asia (ex-Japan) to take advantage of the current environment to invest in
high-quality, well-managed companies and to achieve long-term appreciation via a
value-oriented bottom-up approach to the selection.

The fund was incorporated in the Republic of Mauritius on 13 May 1998 to benefit from the
republic's many double-taxation treaty agreements ratified with various countries