High Transparency

Focus on creating confidence through transparency and ongoing information.
    
In contrast to many hedge funds, which can be both compliated and non-transparent, Carnegie WorldWide Long/Short Fund will attach great importance to simplicity and transparency in both its investment activities and its communication with investors. Carnegie Asset Management will therefore provide investors with thorough and regular information regarding activities in the Fund - with due regard, of course, for the need to ensure that such information does not adversely affect the Fund’s possibilities of acting in the markets for the benefit of its investors.

Carnegie WorldWide Long/Short Fund will provide the following information regarding the Fund:

• Daily: Information on net asset value.
• Monthly: An in-depth report.
• Quarterly: A description of the investment activities, strategy and results will be sent to investors on the mailing list.