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Dealing Deadlines

Contact Details:
Telephone - 020 3206 7222
Email - sales@matrixgroup.co.uk

Alternative Investment Funds (Open Ended)

Subscription Deadlines

2010/11 Dealing Dates

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

01 Nov

01 Dec

04 Jan

Ascension

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Asian Prop Inc

Sub

25 May

25 Jun

23 Jul

25 Aug

24 Sep

25 Oct

25 Nov

24 Dec

Asset Based 2

Sub

18 May

18 Jun

16 Jul

18 Aug

17 Sep

18 Oct

18 Nov

17 Dec

Bastion

Sub

20 May

18 Jun

20 Jul

20 Aug

18 Sep

20 Oct

19 Nov

20 Dec

CAS

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Credit Opps

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Event Driven

Sub

25 May

25 Jun

27 Jul

25 Aug

28 Sep

26 Oct

25 Nov

24 Dec

New Horizon

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

For investments on the above dealing dates, completed application forms (located at the back of the Prospectus) and cleared monies must be received by the Administrator no later than the corresponding subscription (Sub) date.

Redemption Deadlines

2010/11 Dealing Dates

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

01 Nov

01 Dec

04 Jan

Ascension

Red

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Asian Prop Inc

Red

        

30 Jul

27 Aug

27 Sep

29 Oct

Asset Based 2

Red

Suspended

Bastion

Red

  

25 Mar

    

24 Jun

    

27 Sep

CAS

Red

18 Apr

18 May

18 Jun

16 Jul

18 Aug

17 Sep

18 Oct

18 Nov

Credit Opps

Red

26 Feb

28 Mar

28 Apr

28 May

30 June

29 Jul

27 Aug

01 Oct

Event Driven

Red

  

26 Mar

    

30 Jun

    

01 Oct

New Horizon

Red

19 Apr

17 May

17 Jun

19 Jul

17 Aug

20 Sep

18 Oct

17 Nov

For redemptions on the above dealing dates, completed redemption requests signed by all holders must be received by the Administrator no later than the corresponding redemption (Red) date.

The Administrator issues Contract Notes for new subscriptions to investors which confirm the number of shares purchased on or around the last business day of the following month.

Alternative Investment Funds (Closed Ended)

Subscription Deadlines

2010/11 Dealing Dates

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

01 Nov

01 Dec

04 Jan

Ascension Closed End

Sub

24 May

24 Jun

23 Jul

24 Aug

24 Sep

22 Oct

24 Nov

23 Dec

Asset Based 2 Closed End

Sub

18 May

18 Jun

16 Jul

18 Aug

17 Sep

18 Oct

18 Nov

17 Dec

Credit Opps Closed End

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Event Driven Closed End

Sub

25 May

25 Jun

27 Jul

25 Aug

28 Sep

26 Oct

25 Nov

24 Dec

New Horizon Closed End

Sub

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

For investments on the above dealing dates, completed application forms (located at the back of the Prospectus) and cleared monies must be received by the Administrator no later than the corresponding subscription (Sub) date.

Redemption Deadlines

2010/11 Dealing Dates

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

01 Nov

01 Dec

04 Jan

Ascension Closed End

Red

24 May

24 Jun

23 Jul

24 Aug

24 Sep

22 Oct

24 Nov

23 Dec

Asset Based 2 Closed End

Red

18 May

18 Jun

16 Jul

18 Aug

18 Sep

18 Oct

18 Nov

17 Dec

Credit Opps Closed End

Red

24 May

24 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

Event Driven Closed End

Red

25 May

25 Jun

27 Jul

25 Aug

28 Sep

26 Oct

25 Nov

24 Dec

New Horizon Closed End

Red

24 May

26 Jun

26 Jul

24 Aug

27 Sep

25 Oct

24 Nov

23 Dec

To use the Matched Bargain Service for the above dealing dates, a completed "Share Repurchase Form" signed by all holders must be received by the Administrator no later than the corresponding redemption (Red) date.