Public Notice of Proposed Amalgamation

Notice is hereby given, pursuant to section 221(4) of the Companies Act 1993 that CHARTA INCOME FUND LIMITED and HAVEN FUNDS MANAGEMENT LIMITED, being the amalgamating companies, propose to amalgamate. The amalgamated (continuing) company will be HAVEN FUNDS MANAGEMENT LIMITED.

Copies of the amalgamation proposal are available for inspection by any shareholder or creditor of an amalgamating company, or any person to whom an amalgamating company is under an obligation, at the registered office of the amalgamating companies and at other such places as may be specified during normal business hours.

A shareholder or creditor of an amalgamating company, or any person to whom an amalgamating company is under an obligation, is entitled to be supplied free of charge with a copy of the amalgamation proposal upon request to an amalgamating company.

The Registered Office for Both Amalgamating Companies is: Level 1, 92 Parnell Rise, Parnell, Auckland 1052.