Fund:
Advantage Finance European Futures Fund Ltd.
Road Town, P.O. Box 964
Tortola, British Virgin Islands
Shares Offered:
 Shares are offered in the two compartments:
Advantage Expansion "Annapurna"
Minimum subscription u.s.$ 250.000
Advantage Dynamic "Bogadyno"
Minimum subscription u.s.$ 500.000
Objective:
To achieve medium term appreciation
Manager:
Advantage European Management Ltd.
Market Street North P.O. Box N529
Nassau, Bahamas
Bank:
F. van Lanschot Bankiers NV
Westersingel 74 P.O. Box 806
300 AV Rotterdam,
The Netherlands
Administrator:
TMF FundAdministrators B.V.
Westblaak 89 P.O. Box 25121
3001 HC Rotterdam,
The Netherlands
Broker:
Man Financial
Sugar Quay
Lower Thames Street
London EC3R 6DU
United Kingdom
Auditors:
 Pricewaterhouse Coopers,
Marten Meesweg 25 P.O. Box 8800
3009 AV Rotterdam,
The Netherlands
Futures Advisor:
 Marc Ratier
Global Futures Strategist
31,Reyde Close
Webheath - Redditch
United Kingdom
Base Currency:

u.s.$
Distribution Policy:

The fund expects to accumulate all capital gains
and receipts, and partially reinvest them

Accounting Date:

31 December of every year

Valuation Day:

Monthly (Profit & Loss published every
day in this internet site )

Pricing:

Prices of each compartment are determined by reference to the Net Asset Value of the fundīs shares of each compartment.


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