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OASIS CRESCENT CAPITAL

Oasis Crescent Capital (Pty) Ltd. is the investment management company that manages the assets of investors according to Shari’ah investment guidelines and is responsible for the management of the Crescent Range of products, both domestically (in South Africa) and globally. The formation of this company therefore clearly distinguishes the management of conventional and ethical investment products.

Regulatory Framework

Oasis Crescent Capital (Pty) Ltd. is regulated by the South African Financial Services Board and registered with the Irish Financial Services Regulatory Authority. The company also reports to the South African Reserve Bank and is a member of both the South African Fund Management Society and the Chartered Financial Analyst Institute.

Integrity of Information and Access to Transparent Investment Returns

All reporting of performance by Oasis Crescent Capital (Pty) Ltd. is prepared and presented in compliance with the Global Investment Performance Standards (GIPS). Pricing of all funds within the Oasis Group’s Oasis Crescent product range occurs daily and these prices are submitted to Standard & Poor’s, Micropal, and Bloomberg, who independently audit the information before making it available to the public.

All institutional fund performance with respect to the investment mandates is submitted to consulting actuaries for independent verification and inclusion in the consulting actuaries surveys.

Appointment of Auditor

Oasis Crescent Capital (Pty) Ltd. has appointed PriceWaterhouseCoopers Inc. as its external auditor.

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