THE IQS FUTURES FUND

The net performance of the IQS Futures Fund during April, 2012, was -4.28%.

The official Net Asset Value per share of the Fund as at 30th April, calculated by the Administrator, Quintillion Limited, was US$99.78.

The NAV may be viewed on a Bloomberg terminal under ticker IQSFUTU KY.

Click here to view the latest IQS Futures Fund Monthly Report.

Click here to view the IQS Futures Fund Offering Memorandum.

Please note that cleared subscription monies must be received by Quintillion Limited by 5pm Dublin time on Thursday, 31st May, for trading on 1st June, 2012.

The IQS Futures Fund is an open-ended investment company incorporated as an exempt company under the laws of the Cayman Islands. The IQS Futures Fund is registered with the Cayman Islands Monetary Authority with registration number 582105.