THE OTTOMAN FUND LIMITED

For immediate release
9 November 2009

Change of Administrator and Company Secretary

The Ottoman Fund Limited (the “Fund”) announces that it has appointed Herald Fund Services Limited (“Herald”) as administrator and Company Secretary of the Fund in place of its current administrator, BNP Paribas Securities Services Fund Administration Limited, and relocated its registered office to Herald House, 8 Hill Street, St Helier, Jersey JE2 4UA, Channel Islands, with effect from 09 November 2009. 

Herald is regulated to carry out fund services business (in its capacity as administrator) by the Jersey Financial Services Commission.

For further details, please contact:

Singer Capital Markets     020 3205 7500
Roger Clarke
Jos Trusted

Company Secretary Buchanan Communications      01534 709108
Jeremy Hamon - BNP Paribas Securities Services Fund Administration Limited