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ACPI Balanced Fund ACPI Equity Alpha Fund
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ACPI US Dollar Money Market Fund  
 
Head Office
2 The Forum, Grenville Street, St Helier, Jersey JE1 4HH, Channel Islands
2 The Forum, Grenville Street, St Helier, Jersey JE1 4HH, Channel Islands
Tel: +44 1534-823-090
Fax: +44 1534-823-004
Web: http://www.acpi.com
 
Directors
I C Crosby
I W Ferguson
A Oberoi
N I McCallam
I Stubbings
 
TRUSTEE: Deutsche Bank International Limited
INVESTMENT ADVISORS: ACPI Investments Limited
AUDITORS: PricewaterhouseCoopers Channel Islands
 

















































































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