WREN RETIREMENT FUND

Wren Retirement Fund is a Dedicated Fund of KMG SICAV - SIF (the "Company" or the "Fund"), a Luxembourg-registered "Société d'Investissement à Capital Variable" authorised and regulated by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF), governed by the Law of 13th February 2007 and qualified as an Alternative Investment Fund ("AIF") of the specialised investment funds type, managed by KMG Capital Markets Ltd, an external Alternative Investment Fund Manager ("AIFM"), established in the Republic of Cyprus, in accordance with the Chapter II of the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers ("AIFMD") and regulated by the Cyprus Securities and Exchange Commission ("CySEC")... Wren's focus is on private residents rather than local authority - by delivering a home from home "boutique" care home environment we aim to maximise the chargeable rate of each room and so deliver..

Also known as: Wren Investment Fund