SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED

PFID 805-4609159618 Managed by SYSTEMATICA INVESTMENTS LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.4B

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

LONDON, United Kingdom

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

LONDON, United Kingdom

Administrator

SS&C FUND SERVICES (CAYMAN) LIMITED

CAMANA BAY, Cayman Islands

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States