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NOTICE

Please be advised that Andrew Morrison and David Griffin of FTI Consulting (Cayman) Limited were appointed as Joint Voluntary Liquidators (“JVLs”) of Argyle Funds SPC Inc. on 26 April 2016, by the sole holder of the Company’s management shares.

Following the above, an order was made by the Grand Court of the Cayman Islands on 31 May 2016 pursuant to which the liquidation of the Company was brought under the supervision of the Court (the “Order”). In accordance with the provisions of the Order, the appointment of the JVLs automatically terminated and Andrew Morrison and David Griffin were appointed as Joint Official Liquidators (“JOLs”) of the Company with effect from the date of the Order.

Please refer to the JOLs’ website at argyleliquidations.com for further information.

Argyle Funds SPC Inc. has provided investors with unique fixed income investment products since its inception in 2004. Our funds strive to produce predictable quarterly interest payments and maintain a static Net Asset Value. Fund Classes offer a fixed term of investment and a predicted rate of return for the duration of the investment. At maturity investors have the option of receiving back the proceeds of the investment or subscribing for an additional term.

The Funds are highly specialized investments that pursue a strict and targeted investment mandate. Fund assets are used to finance factoring companies that engage in managed receivables financing. These financing activities generate fixed income returns for the fund as the factoring companies are able to generate sustainable profitability in their business activities. At all times, the Fund holds collateral security interest over the managed receivables financed by the factoring companies.

Argyle Funds SPC Inc. is a Segregated Portfolio Company (SPC) which offers additional security to investors. The proceeds from the issue of each respective Class will constitute Segregated Portfolio Assets of the Fund in which they are issued; the proceeds will be maintained as a separate pool of assets attributable exclusively to that Fund.