| Name of the Fund: |
Schroder Multi Strategy Multi Asset Investment Fund |
| Commencement Date: |
14 March 2005 |
| Benchmark: |
CDI |
| Target Clients: |
Private Individual and Legal Entities Investor |
| ANBID Category: |
Multi Asset with Equities with Leverage |
| Administrator: |
Mellon Serviços Financeiros DTVM SA. |
| Manager: |
Schroder Investment Management Brasil DTVM S.A |
| Custodian: |
Banco Bradesco S.A. |
| Controller: |
Banco Bradesco S.A. |
| Auditor: |
KPMG |
| Administration Fee: |
2% p.a. |
| Performance Fee: |
20% over what exceeds CDI |
| Minimum Investment: |
R$ 50,000.00 |
| Minimum Operation: |
R$ 25,000.00 |
| Limit time for investment: |
2:00pm |
| Limit Time for Withdrawal: |
2:00pm |
| Investment Quota: |
D+0 |
| Withdraw Quota: |
D+30 |
| Investment Liquidation: |
D+0 |
| Withdrawal Liquidation: |
D+31 |
