The Optis African Frontier Fund is a Pan-African long only fund. It will invest primarily in companies operating in Africa whose shares are listed on stock exchanges on the African continent as well as other developed markets including but not limited to London, Canada, New York and Australia. The Fund will also invest up to 20% in African corporate and sovereign debt. The Fund will have a minimum exposure of 20% equity and/or bond exposure which will depend upon market conditions from
time to time.