| Name: | Limestone Fund - New Europe Socially Responsible Fund |
| Fund Manager: | Alvar Roosimaa |
| Benchmark: | Dow Jones Stoxx EU Enlarged TMI |
| Base Currency: | EUR |
| Fund Launch Date: | 31.07.2008 |
| Quotation | Daily |
| Management Fee: Retail Institutional | 2.5% p.a. 1.25% p.a. |
| Performance Fee: Retail Institutional | None 20% in excess of the performance of STOXX EU ENLARGED TMI® INDEX as Hurdle Rate |
| Fund Domicile: | Luxembourg |
| Legal Structure | SICAV |
| Investment Manager: | Limestone Investment Management |
| Investment Advisor: | GES Investment Services |
| Administrator : | Krediettrust Luxembourg S.A. |
| Custodian: | Kredietbank Luxembourg S.A. |
| Auditor: | Deloitte S.A. |
| ISIN: | LU0373664472 |
| Bloomberg: | LIMNESR LX |
| Lipper ID: | 68021312 |
| Limestone Investment Management is a signatory to the UN Principles for Responsible Investment |