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Matrix – Max Closed End Share Securities Note

Type: Fund of hedge funds

Aim: Growth by investing in a portfolio of hedge funds

Minimum investment: Lump sum £50,000

Investment split: 100% in hedge funds

Place of registration: Bermuda

Closing date: September 26, 2006

Charges: Initial up to 4%, annual 1.75%, 5% performance fee

Commission: Initial up to 3%, renewal 0.5%

Tel: 020 7925 3377

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