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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 Dealing Dates

01 Mar

01 Apr

03 May

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

Ascension

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Asian Prop Inc

Sub

22 Feb

25 Mar

23 Apr

25 May

25 Jun

23 Jul

25 Aug

24 Sep

Asset Based 2

Sub

18 Feb

16 Mar

18 Apr

18 May

18 Jun

16 Jul

18 Aug

17 Sep

Bastion

Sub

19 Feb

19 Mar

20 Apr

20 May

18 Jun

20 Jul

20 Aug

20 Sep

CAS

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Credit Opps

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Event Driven

Sub

23 Feb

26 Mar

27 Apr

25 May

25 Jun

27 Jul

25 Aug

28 Sep

New Horizon

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

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 Dealing Dates

01 Mar

01 Apr

03 May

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

Ascension

Red

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Asian Prop Inc

Red

36 month lock ending 31 Jul 2010

30 Jul

Asset Based 2

Red

Suspended

Bastion

Red

23 Dec

    

25 Mar

24 Jun

CAS

Red

18 Jan

18 Feb

16 Mar

18 Apr

18 May

18 Jun

16 Jul

18 Aug

Credit Opps

Red

24 Dec

26 Mar

30 Jun

Event Driven

Red

24 Dec

26 Mar

30 Jun

New Horizon

Red

18 Jan

15 Feb

18 Mar

19 Apr

17 May

17 Jun

19 Jul

17 Aug

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 Dealing Dates

01 Mar

01 Apr

03 May

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

Ascension Closed End

Sub

24 Feb

24 Mar

23 Apr

24 May

24 Jun

23 Jul

24 Aug

24 Sep

Asset Based 2 Closed End

Sub

18 Feb

16 Mar

18 Apr

18 May

18 Jun

16 Jul

18 Aug

17 Sep

Credit Opps Closed End

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Event Driven Closed End

Sub

23 Feb

26 Mar

27 Apr

25 May

25 Jun

27 Jul

25 Aug

28 Sep

New Horizon Closed End

Sub

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

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 Dealing Dates

01 Mar

01 Apr

03 May

01 Jun

01 Jul

01 Aug

01 Sep

03 Oct

Ascension Closed End

Red

24 Feb

24 Mar

23 Apr

24 May

24 Jun

23 Jul

24 Aug

24 Sep

Asset Based 2 Closed End

Red

18 Feb

16 Mar

18 Apr

18 May

18 Jun

16 Jul

18 Aug

17 Sep

Credit Opps Closed End

Red

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

Event Driven Closed End

Red

23 Feb

26 Mar

27 Apr

25 May

25 Jun

27 Jul

25 Aug

28 Sep

New Horizon Closed End

Red

22 Feb

25 Mar

26 Apr

24 May

24 Jun

26 Jul

24 Aug

27 Sep

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.