August 27, 2014 9:00 AM ET

Capital Markets

Company Overview of Artemis U.S. Capital Appreciation Fund

Company Overview

Omega Advisors U.S. Capital Appreciation Fund is a closed-ended equity mutual fund launched by Artemis Investment Management Limited. It is managed by Omega Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap and large-cap companies. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Total Return Index and S&P/TSX Composite Total Return Index. Omega Advisors U.S. Capital Appreciation Fund was formed on...

88 Pine Street

Wall Street Plaza

31st Floor

New York, NY 10005

United States

Founded in 2011

Phone:

212-495-5200

Fax:

212-495-5236

Key Executives for Artemis U.S. Capital Appreciation Fund

Chief Executive Officer of Artemis Investment Management Limited
Chief Financial Officer of Artemis Investment Management Limited
Chief Compliance Officer of Artemis Investment Management Limited and Advising Representative of Artemis Investment Management Limited
Compensation as of Fiscal Year 2014.

Artemis U.S. Capital Appreciation Fund Key Developments

Omega Advisors U.S. Capital Appreciation Fund will Change its Name to Artemis U.S. Capital Appreciation Fund

Effective January 10, 2013, Omega Advisors U.S. Capital Appreciation Fund will change its name to Artemis U.S. Capital Appreciation Fund.

Omega Advisors U.S. Capital Appreciation Fund will Change its Ticker to AUF.UN from OUS.UN

Effective January 10, 2013, Omega Advisors U.S. Capital Appreciation Fund will change its The Toronto Stock Exchange stock ticker symbol to AUF.UN from OUS.UN.

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To contact Artemis U.S. Capital Appreciation Fund, please visit www.artemisfunds.ca/products/listed/omega. Company data is provided by Capital IQ. Please use this form to report any data issues.

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