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Odey Asset Management – Odey Latham Global Fund

Thursday, 12 July 2001.

Type: Offshore hedge fund.

Aim: Growth by investing in long and short equities globally.

Minimum investment: $100,000.

Place of registration: Cayman islands.

Investment split: 100 per cent in long and short equities.

Isa link: No.

Charges: Initial 1-5 per cent, annual 1 per cent.

Commission: Initial 1-5 per cent, renewal subject to negotiation.

Tel: 020 7208 1425.



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