Aqua Resources Fund

Aqua Resources Fund Limited (the "Company") is a limited liability company which was incorporated in Guernsey on 12 June 2008 as a closed-ended investment fund, registered with number 49038.

The Company aims to provide capital appreciation through diversified exposure to a global portfolio of water-related investments.

The Directors consider that an investment in the Company should be regarded as long term in nature and is suitable only for sophisticated investors, investment professionals, high net worth bodies corporate, unincorporated associations and partnerships and trustees of high value trusts, in each case, who can bear the economic risk of a substantial or entire loss of their investment and who can accept that there may be limited liquidity in the Company's shares.

The Company's registered office is P.O. Box 296, Sarnia House, Le Truchot, St. Peter Port, Guernsey GY1 4NA.