This advertisement is being published in compliance with the Rules and Regulations of the Securities & Exchange Commission

INVESTMENT ONE FUNDS MANAGEMENT LIMITED

RC 600261

Initial Public Offer of 2,000,000 units

of US$ 1.00 each at par
VANTAGE DOLLAR FUND
PAYABLE IN FULL ON APPLICATION

Application List Opens on Monday, April 23, 2018 and Application List Closes on Friday, June 1, 2018
SUMMARY OF THE OFFER
FUND MANAGER Investment One Funds Management Limited
DIRECTORS OF THE FUND MANAGER: Joke Chukwumah
(Chairman)
Tope Omojokun (Executive)
Seun Okubadejo (Executive)
Nicholas Nyamali
(Non-Executive Director)
Azubuike Okonkwo
(Non-Executive Director)
Gbemi Adelekan
(Non-Executive Director)

COMPANY SECRETARY& REGISTERED OFFICE: ABIMBOLA AFOLABI-AJAYI

37, Karimu Kotun Street, Victoria Island
Lagos

PRINCIPAL OFFICERS OF THE FUND MANAGER: Tope Omojokun

Seun Okubadejo

MEMBERS OF THE FUND INVESTMENT COMMITTEE: Tope Omojokun

Seun Okubadejo
Adebayo Adejumo
Ayo Bajomo (Independent Member)
Amedu Braimoh (Representative of the Trustee)

ISSUING HOUSE: Kedari Capital Limited

TRUSTEE TO THE FUND: FBN Trustees Limited
CUSTODIAN TO THE FUND: Stanbic IBTC Bank Plc
SOLICITOR TO THE OFFER: Banwo & Ighodalo
REPORTING ACCOUNTANTS: KPMG Professional Services
RECEIVING BANK: Guaranty Trust Bank Plc

Monday April 23, 2018

Friday, June 1, 2018 DOCUMENTS FOR INSPECTION
The following documents are available for inspection at the offices of Investment One Funds Management Limited during normal
business hours (except public holidays) from 8.00 am to 5.00 pm from Monday, April 23, 2018 to Friday, June 1, 2018.
~ The Certificate of Incorporation of Investment One Funds Management Limited.
~ The Form CAC 2A (Return of Allotment Post Incorporation) of Investment One Funds Management Limited.
~ The Form CAC 7(Particulars of Directors) of Investment One Funds Management Limited.
~ The Memorandum & Articles of Association of Investment One Funds Management Limited.
~ The Certificate of Incorporation of the Trustee.
~ The Memorandum & Articles of Association of the Trustee.
~ The Certificate of Incorporation of the Custodians.
~ The Memorandum & Articles of Association of the Custodians.
~ The Audited Accounts of Investment One Funds Management Limited for each of the years ended December 31, 2014- 2016.
~ The Reporting Accountants Report on the financial forecast of the Fund for the five years ending 30 June, 2018,2019, 2020,
2021 and 2022.
~ The Resolution of the Board of Directors of Investment One Funds Management Limited dated 24.01.2017 authorising the
: creation of the Fund and the issuance of 2,000,000 Units of the Fund.
~ The duly executed Prospectus and Abridged Prospectus issued in respect of the Offer.
~ The letter of authorization of the Fund and registration of the Units by SEC.
~ The Written Consents referred to above.
SEC’s ~ The schedule of claims and litigations involving the Fund Manager, and the Solicitors opinion.
~ The Executed Trust Deed between Investment One Funds Management Limited and FBN Trustees Limited.
~ The Executed Custody Agreement Deed between Investment One Funds Management Limited, FBN Trustees Limited and
Stanbic IBTC Bank Plc.
~ The Executed Vending Agreement between Investment One Funds Management Limited and Kedari Capital Limited.

1. APPLICATION
: 1.1 The general investing public is hereby invited to apply for units of the Fund through any of the offices/branches of Kedari Capital
Limited, Investment One Funds Management Limited or Guaranty Trust Bank Plc.

2.1 Applications for the Units must be made in accordance with the instructions set out at the back of the application form. Care must
be taken to follow these instructions, as applications, which do not comply, will be rejected.

3.1 The Application List for the Units now being offered will be open to each prospective investor at 8am on Monday April 23, 2018
and close at 5.00pm on Friday, June 1, 2018. Applications must be for a minimum of US$1,000 and in amounts not less than
USD$500 Units thereafter. The number of Units for which an application is made and the value of the cheque or bank draft attached
should be entered in the boxes provided.

4.1 Applicants should sign the declaration and write his/her full names, address and daytime telephone number(s) in the
appropriate sections. A corporate applicant should affix its seal and state its Incorporation Number or in the case of a corporate
foreign subscriber its appropriate identification number in the jurisdiction in which it was constituted. Where the application is made
on behalf of a child, the full names of the applicant and the child, and the date of birth of the child should be provided.

5.1 Each applicant should forward together with the cheque or bank draft for the full amount of the purchase price to any of the
receiving banks. The cheque or draft must be drawn on a bank in the same town or city in which the Receiving Bank is located and
crossed "VANTAGE DOLLAR FUND" with the name, address and daytime phone number of the applicant written on the back. All
bank commissions and transfer charges must be prepaid by the applicants. All cheques and drafts will be presented upon receipt
and all applications in respect of which cheques are returned unpaid will be rejected through the post at the applicant's risk.

Allotment
The Issuing House and the Directors of Investment One Funds Management Limited (the Fund Manager) reserve the right to accept
or reject any application in whole or in part. All irregular or suspected multiple applications will be rejected. In the event of an over
subscription, additional units of the Fund will be allotted subject to the Commission's approval.

3. Application Monies
All application monies will be retained in separate interest yielding bank accounts by the Receiving Banker pending allotment. If any
application is not accepted, or is accepted for fewer Units than the quantity applied for, a cheque for the full amount or the balance of
the amount paid (as the case may be) will be returned by post within one week of a allotment. Electronic Certificates would be sent by
post not later than 2 weeks from the date of allotment.

Fund Manager Issuing House

Hambak

INVESTMENT ONE FUNDS MANAGEMENT LIMITED KEDARI CAPITAL LIMITED

RC 600261 RC 761231
10, Olaide Benson Street, By Ikorodu Road 8A, Ojora Close, Off Idowu Martins
(After Conoil) Maryland Lagos Nigeria Victoria Island Lagos