The Fund is an exempted company incorporated in the Cayman Islands on 18 March 2010. The Fund is structured as an open-ended investment company with limited liability.

The Fund’s investment objective is to achieve medium-term capital growth by trading in a wide range of currency instruments which may include cash, futures, options, forward contract, swaps, and other derivative instruments. The Fund also invest a substantial portion of its capital in CP algorithmic trading program that developed by the Investment Manager. The Fund may hedge or protect against a potential loss of value in the portfolio’s base currency by trading in gold and other natural resources. The Fund’s investment strategy is to access and harness the performance of CPS-Master Portfolio, which is created and managed by Raymond Tan, the chief investment officer of CP Global Asset Management Limited, the Investment Manager. CPS-Master Portfolio employs multi-strategy and seeks to identify opportunities to profit from price movements and take advantage of strong market trend through managed currency trading. CP algorithmic trading program replicates and automated Alpha-Generating trader’s decision of CPS-Master Portfolio. The trading rules are trader’s rules, not mathematical constructions or Factor Models.