ORDER FORM OS The purchase and sale of shares via the Fund or the Registrar and Transfer Agent do not generate interest income, and therefore no dividend is payable by the Fund. The subscription order form for the Fund is submitted to the Fund Registrar. The Fund Registrar makes this form available for download at the website of the Fund. 2 B) ACCESS TO SHARES In the Fund Distribution Prospectus, the Fund indicates that it may provide shares to your broker, bank or other financial intermediary, at a price and using a payment instrument (i.e. share certificate or a bill of exchange) in the name of the Fund (the “Share Issuance”). In this event, you will be deemed to have made an investment in the Fund which will be distributed to you in the ordinary course of the business of your bank or financial intermediary. Investors should be aware that this procedure may, after the Fund's distribution, involve the brokerage firm, the bank and the financial intermediary receiving your share order. The Shares may be subject to management policies and procedures which the Fund may impose on the bank or intermediary. These policies may include, without limitation, limitations on sales to retail investors and on number and value of Shares, exchange or conversion rates, redemption conditions, payment terms, fees and expenses. The Fund may from time to time permit, and plan to permit in the future, the sale of shares to non-U.S. investors through its broker-dealer for cash proceeds subject to applicable taxes and other regulations, subject to any applicable minimum price or other restrictions. There can be no assurance that any particular bank or intermediary which purchases a subscription to the Fund will continue to provide these services or accept the Fund's Order Form, and such sale to non-U.S. investors could materially affect the Fund's investment results. 3. INVESTMENTS IN THE PROSPECTUS IN PRIVATE INSTITUTIONS Funds that issue shares in their prospectus have certain policies in place for such investments. In addition to, or in lieu of, these provisions, the shares of the proposed Fund that are held by one or more private institutions and not offered to the public are sold to those institutions at negotiated prices. Any such Fund shares will be sold in a single transaction involving a single purchaser. These funds usually operate under institutional names, such as the Oppenheimer Funds, as opposed to the names of individual institutions. As a result, these funds' institutional investors may have different standards.
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VECTOR Luxembourg open-ended investment company (SICAV) the Fund Trade register No.: R.C. Luxembourg 88.004 Registered office: 20 Boulevard Emmanuel Gervais L-2535 Luxembourg 49450 Ed: November 2010
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