Regulatory Information

Quercus Fund Ltd. (“the Fund”) has been licensed to carry business as a Professional Investment Fund since 2019, and is subject to the terms and conditions specified in the Investment Funds Act of the Commonwealth of the Bahamas. It is duly regulated by the Securities Commission of the Bahamas.

The financial position and financial performance of the Fund are audited annually by the independent audit firm of Baker Tilly Gomez, in accordance with International Financial Reporting Standards (IFRS).

The Fund offers investment professional management designed only for sophisticated persons / professional investors.

The Fund does not guarantee any yield nor performance of investment activities. The investment activity can therefore lead to an appreciation in value and to a depreciation in value.

For further information on definitions, general risks, specifications, and operating procedures, please refer to the Offering Memorandum, which is available upon request.

Administrator: Intertrust (Bahamas) Limited

Custodian: Credit Suisse, Bahamas