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riq Bin Ziyad StreO. Box: 6865, Abu

: +971-2-6161906x: +971-2-6396851

We ___________mber _________Abu Dhabi to fected below at

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Notes: 1. If this Redemption Notice is not completed correctly, it may be rejected by the Registrar & Transfer Agent or the Investment Manager provided that the rejection is based on reasons that do not contradict with the conditions of redemption set out in the Prospectus. 2. The Units that were subscribed for during the Initial Subscription Period shall not be redeemable before the First Closing Date, and this redemption may occur from the first NAV Day following the First Closing Date. 3. When sending the Redemption Notice by fax, the original Redemption Notice must be sent by post, and the redeemed amount shall not be paid if the original is not received. The Registrar & Transfer Agent and the Investment Manager shall not bear any responsibility for any loss due to non-receipt of the original Redemption Notice. 4. A joint application for Redemption Notice must be signed by all the owners of the Units in case of having more than one owner in order for the Redemption Notice to be valid unless there were instructions stipulating otherwise within the terms and conditions of the joint account in the Subscription Agreement. Investors that are companies or other legal entities must submit the Redemption Notice signed by all parties who are authorized signatories along with a certified copy of the trade license. or other legal entities must submit the Redemption Notice signed by all parties who are authorized signatories along with a certified copy of the trade license. 5. In case of having a power of attorney, it must be attested before a notary public, and it must be stipulated in it that the attorney is permitted to submit a Redemption Notice and to sign it, and a copy of the power of attorney must be provided along with the Redemption Notice and a declaration by the attorney that the power of attorney is valid and that it has not been cancelled by the grantor. 6. If the number of Units is not specified, all of the outstanding Units (including the Units that were obtained through reinvesting, if any) shall be redeemed. 7. In case of making the redemption in a currency other than the approved currency, the net value of the redemption shall be used in the foreign exchange transactions. The investor must be aware that the value of the currency and the time of the transfer will affect the exchange price. The registrar & Transfer Agent and the Investment Manager shall not bear the responsibility for any losses that may be incurred due to fluctuations in the values of the currency. 8. Redemption of Units will primarily be subject to the availability of sufficient liquidity in the Fund. In the event of liquidity constrains, the Manager has the right, according to his judgement, to execute Redemption Notice partially/or carry forward the Redemption of Units to the following week NAV Day. The investor will bear the consequences of the Redemption of Units at any NAV Day without any recourse to the Manager. 9. The execution of Redemption is subject to the minimum Investment and Redemption limits stipulated in the Fund(s) relevant Term Sheet(s). 10. The date of redemption shall be ___/___/_____ or in the case that that date is not a Business Day, it shall be the Business Day which is either preceding or subsequent to that date as determined by the Investment Manager or Registrar & Transfer Agent and notified to Investors in advance. 11. No Redemption Fees will be charged to the Investors for redeeming units of the Fund.

For further information regarding Redemption, Investors should refer to the Prospectus and the relevant Term Sheet.

/ / :

1__________________2_________________3__________________

Name of Applicant(s):

/ :

1__________________2_________________3__________________

Authorized Signature(s):

K USE ONLYFOR BAN

( ) Accepted ( ) Not Accepted (Reason of Rejection)

Value Date of Redemption

Branch Signature

Redeemed at Unit Price

Value of Redeemed Units

Less Loan/Accrued Interest (if any)

Net Proceeds

Registrar Signatures