PROVIDENCE BCI WORLDWIDE DIVERSIFIED FUND

PROVIDENCE INVESTMENT PARTNERS

Providence Investment Partners’ co-named fund (as defined in BN 778 of 2011) is registered under Providence BCI Worldwide Diversified Fund, managed by Boutique Collective Investments (RF) Proprietary Limited (Registration No. 2003/024082/07), a registered Collective Investment Schemes Management Company in terms of the Collective Investment Schemes Control Act 45 of 2002, supervised by the Financial Sector Conduct Authority (‘FSCA’).  Providence Investment Partners is the FSCA approved and appointed investment manager of the co-named CIS fund.

Providence Investment Partners’ co-named fund (as defined in BN 778 of 2011) is registered under Providence BCI Worldwide Diversified Fund, managed by Boutique Collective Investments (RF) Proprietary Limited (Registration No. 2003/024082/07), a registered Collective Investment Schemes Management Company in terms of the Collective Investment Schemes Control Act 45 of 2002, supervised by the Financial Sector Conduct Authority (‘FSCA’).  Providence Investment Partners is the FSCA approved and appointed investment manager of the co-named CIS fund.