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THE PROTECTED ASSET TEP FUND PLC

Notification of a change to The Protected Asset TEP Fund plc (the “Fund”) which will not affect the value of your investment or any existing terms of business. We do not require you to take any action, but we recommend that you note in particular the change in contact details below.

Change of Manager

On 1 October 2015, Moore Fund Administration (IOM) Limited (“Moore”) will be taking over the administration from Abacus Financial Services Limited. The Board of the Fund believes this appointment will continue to provide investors with an efficient and effective service in order to deliver a strategy aimed at maximising shareholder value.

The new contact details from the effective date are:

Moore Fund Administration (IOM) Limited
International House
Castle Hill
Victoria Road
Douglas
Isle of Man
IM2 4RB

Tel: +44 (0) 1624 661020
Fax: +44 (0) 1624 617823
Email: funds@mooremanagement.com

All bank account details for the Fund remain unchanged, including those relating to investor subscription and redemptions.

Investor Due Diligence

As the change of Manager is deemed to be a “trigger event” for the Fund, Moore have undertaken a full review of all shareholder investor records and they will shortly be writing to investors where there is investor due diligence information which requires updating. The Board would kindly ask that all requests for information are responded to as soon as possible.

Should you have any questions in this regard you should direct these to your financial adviser (if appropriate) or to the Directors at board@PATF.co.im.

The Protected Asset TEP Fund Plc is incorporated and registered in the Isle of Man with Company Number 101651C Registered Office: Moore Fund Administration (IOM) Limited, International House, Castle Hill, Victoria Road, Douglas, Isle of Man,IM2 4RB Legal