Quantum Asset Management

As of 2nd June 2009, Quantum Asset Management is no longer acting as asset manager for the UK Absolute Income Fund, or any previously issued structured investments.
We have made every effort to ensure that the on-going requirements of advisers and investors are looked after. The arrangements for investors are set out below.

INVESTORS IN THE UK ABSOLUTE INCOME FUND

Thames River Capital has taken over as the manager of this fund. The portfolio manager Joel Amsellem has moved to Thames River Capital to ensure continuity of management.

You should contact Vanessa Lawley at Thames River Capital on
Email: Vlawley@thamesriver.co.uk
Tel: 0207 360 1272

INVESTORS IN ANY STRUCTURED INVESTMENTS

Keydata have acted as the Plan Manager for these investments since their launch. They remain in place. They will continue to hold your investments, provide information on valuations, holdings, early redemptions as well as regular statements etc.

You should contact Keydata Investment Services Limited on
Email: client.services@keydata.co.uk
Tel: 0844 391 3412

Prices for individual commodities will no longer be posted on the Quantum Asset Management website, but Keydata will be able to provide data sources for investors wishing to monitor individual commodity prices themselves.

Investors requiring advice on any Quantum Asset Management investments should continue to contact their normal financial adviser.