The MFMCP-Aizawa Trust Philippine Fund is a Cayman Islands-domiciled, US Dollar-denominated, open-ended series trust.  This fund’s trust manager is FC Investments, Ltd., a subsidiary of Aizawa Securities Co. Ltd., and its sole distributor is Aizawa Securities Co. Ltd.  MFMCP is not authorized to directly sell this fund to its investors.

Investment Objective:

Established in 2007, this series trust seeks income and long-term capital appreciation at a reasonable level of risk through investment in:  (a) equity, equity-related, and fixed-income securities issued by Philippine companies and publicly-traded companies (listed in the Philippines or elsewhere) with operations in the Philippines;  (b) funds investing in such securities or options related thereto;  and (c) cash or near-cash instruments such as treasury debt.

Largest Institutional Investor-Customers

Not Disclosed

Board Of Directors

Not applicable. This series trust has no board.

External Auditor

Ernst & Young Cayman Islands