Ceres Fund Ltd
   
Offering Memo   This is the latest Offering Document approved by the Ceres Board and is under consideration
by the Bahamas Regulator.
Subscription Form This Subscription Form is an extract from the Offering Document and contains
the Fund's bank details for investors who wish to make additional investments in the Fund.
Memorandum & Act

1) This Memorandum of Association was approved by the Ceres Board and is under consideration
by the Bahamas Regulator (includes the Certificate of Incorporation).
2) BVI Business Companies Act, 2004 is attached.

Articles These Articles of Association were approved by the Ceres Board and are under consideration by the Bahamas Regulator.
Agreements This Agreement between the Fund and the Investment Manager forms part of the Constitution
of the Fund under Bahamas Laws (it includes the List of Authorised Signatories).
Latest Prices Attached are the latest prices for the various Share Classes in the Fund, for the
information and use of the Investors.
Commentary Attached is the latest Quarterly Commentary from the Investment Manager, for the
information and use of the Investors.
Contact Details Contact us. Click on the Acrobat Reader logo on the right to download
the Reader to view the pdf-attachments in the left column.