Suncast Capital Brokerage Money Market Fund

The Fund is designed to enable holders of redeemable units of the Beneficial Interest to earn a competitive rate of return from investments in short-term bank and savings deposits and fixed income securities. The Fund is exempt from U.S. federal taxes on such investment income and is not liable for taxation in the Hong Kong Islands as there are currently no income, profits or capital gains taxes in the Hong Kong Islands.

Flexibility

Subject to liquidity considerations as noted below. Investors may switch from one Suncast Capital Brokerage Fund to another, with no charge, to meet changing investment objectives and economic conditions. Suncast Capital Brokerage currently offers a suite of funds to choose from.

Liquidity

Units of the Money Market Fund may be redeemed business daily with notice received before 11am.

• 100 % No Load.
• All of your money goes to work immediately - there are no initial fees or redemption fees.
• Minimum Initial Investment USD$1,000

Taxes

Investors should consult their personal financial advisors for specific tax advice regarding taxes that might be applicable to the acquisition, holding and disposition of shares of a fund and to distributions in respect thereof under the law of the countries of their citizenship, residence or domicile.