Fund Manager
				 
				FIM Capital Limited, 55 Athol Street, Douglas, Isle of Man, IM1 1LA, is licensed by the Isle of Man Financial Services Authority. Company registered in the Isle of Man No: 012651V
			 
			
				Distributor
				 
				Marriott Asset Management (Pty) Ltd, 2 Delamore Road, Hillcrest, KZN, 3610. Authorised Financial Services Provider (FSP 592) through the Financial Sector Conduct Authority (FSCA).