INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD INNOVATORS STRATEGY SELECTION FUND

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$19.9M

Min. Investment

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.) L.L.C.

PRINCETON, New Jersey, United States

Marketer

J.P. MORGAN BANK SE

Marketer

J.P. MORGAN BANK SE, MILAN BRANCH

Marketer

J.P. MORGAN BANK SE, LONDON BRANCH

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

J.P. MORGAN SE, LUXEMBOURG BRANCH

Marketer

J.P. MORGAN SE, FRANKFURT BRANCH

Marketer

J.P. MORGAN (SUISSE) SA

Marketer

J.P. MORGAN CHASE BANK, N.A. PARIS

Marketer

J.P. MORGAN CHASE BANK, N.A. SINGAPORE

Marketer

J.P. MORGAN BANK SE, MADRID BRANCH

Marketer

J.P. MORGAN CHASE BANK, N.A. HONG KONG