Vantage Dollar Fund

Initial Public Offer of

2,000,000 units of $1.00 each at par

Application List Opens on Monday, April 23, 2018

Application List Closes on Friday, June 1, 2018

Nature of the Fund

Fixed Income Dollar Fund

Investments in Nigerian originated Dollar denominated assets (Sovereign and Corporates).

Open-ended Fund

Open to investors for subscription through the Fund Manager after the full Subscription of the initial 2,000,000 units issued.

MINIMUM SUBSCRIPTION

US$1,000 and multiples of US$500 thereafter

THE OFFER

2,000,000 Units of US$1.00 each in the Fund

DIVIDEND PAYMENT

Dividend distributed electronically.

The Fund will seek to achieve an efficient balance between capital appreciation and income for investors with modest risk appetite.

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