Company Announcements – August 2006

Lombard Funds SICAV p.l.c.

Gasan Funds SICAV p.l.c. (the “Company”) held its 5th Annual General Meeting on Wednesday, 28th June 2006 at the Corinthia Palace Hotel, De Paule Avenue, Attard, where the shareholders approved all resolutions on the Agenda.

As a result of the approval of the said resolutions with effect from 17th August 2006, the Company’s name has changed from Gasan Funds SICAV p.l.c. to Lombard Funds SICAV p.l.c. Also with effect from 17th August 2006, the name of the sub-fund — Gasan Enterprise Fund has been renamed Lombard Enterprise Fund.