| Fund Name | Systematic Trading Fund SPC Ltd |
| Feeder Fund Name | Alphea Fund Ltd (self-managed fund) |
| Feeder Fund Jurisdiction | British Virgin Island |
| Master Fund Investment Manager Company | Blue Capital SA – Lugano (Switzerland) |
| Administrator / Registrar / Transfer Agent | Circle Investment Support Services B.V. |
| Depositary Bank | Bank Morgan Stanley AG -Zurich- |
| Custodian Bank | Tavira Securities Limited / ABN AMRO Clearing N.V. |
| Broker | Morgan Stanley / Tavira Securities Limited |
| Auditor | KPMG Accountants N.V. |
| Management Fee | 2% annual (paid monthly) |
| Performance Fee | 20% with absolute High Water Mark (paid quarterly) |
| Segregated Portfolios | None |
| Share Classes | EUR class that invests in Class B EUR of the Master Fund |
| Subscription | Monthly (to be received 5 business days before the Dealing Day) |
| Lock-in Period | None |
| Redemptions | Monthly with 15 calendar days notice |
| Redemption Payout Date | After NAV calculation by Administrator |
| Redemption NAV | NAV of Month Valuation Day |
| Minimum Investment | 100000 EUR or USD |
| Minimum Addition and Redemption | 25000 EUR or USD |
| Bloomberg Ticker | Class B EUR – STFLSBE VI |
| Fund ISIN Code | Class B EUR – VGG0223M1059 |
