Page 266 - Profile's Unit Trusts & Collective Investments - September 2025
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Novare CIS (RF) (Pty) Ltd.                                         Hedge funds

                             Novare CIS (RF) (Pty) Ltd.

         Reg. No. 2013/191159/07




     HEDGE FUNDS  space HEAD OFFICE              INVESTMENT MANAGER



                                                 Novare Investments (Pty) Limited
         3rd Floor, The Cliffs Office Park Block 1, Niagara Way,
                                                 Registration number: 2000/018539/07
         Tyger Falls, Carl Cronje Drive, Bellville, 7530
         PO Box 4742, Tyger Valley, 7530
                                                 Physical address: 3rd Floor, The Cliffs Office Block,
         Tel:
                                                 1 Niagara Way, Tyger Falls, Carl Cronje Drive, Bellville, 7530
                   021-914-7733
         Fax:      021-914-7730                  FSP number: 757
         Email:    clientservice@novare.com      Postal address: PO Box 4742, Tyger Valley, 7736, South Africa
         Website:   www.novare.com               Tel:      021-914-7730
                                                 Email:    clientservice@novare.com
         TRUSTEE /CUSTODIAN/DEPOSITORY           Website:   www.novare.com
         FirstRand Bank Limited
         Registration number: 1929/001225/06     FUND ADMINISTRATOR
         Physical address: 1st Floor, Nr.3 Jeppe Place, Bank City,   Apex Fund Services South Africa Limited
         Corner of Jeppe and Simmonds Streets, Johannesburg, 2000
         Postal address: 1st Floor, Nr.3 Jeppe Place, Bank City,   DIRECTORS
         Corner of Jeppe and Simmonds Streets, Johannesburg, 2000   Mr D A Roper
         Tel:      011-282-8000                  Mr G L Carter
         Email:    Trusteeservices@rmb.co.za.    Mr A Du Toit
         Website:   www.rmb.co.za                Ms N Smith
                                                 Mr J S Du Preez
         AUDITOR
         PKF Cape Town








         ABOUT NOVARE
         Novare is an investment solutions provider with operations across the African continent. Our solutions range from Real Estate
         Funds, Impact Investing Funds, Multi Managed Funds and Implemented Investment Consulting across a range of asset classes.
         We generate positive returns and create long term value for our investors while positively impacting the communities in which we
         invest and operate.
         Novare CIS is the management company (MANCO) of Novare Investments Services. Novare CIS is a registered Collective
         Investment Scheme Manager and offers a range of unit trusts to suit the needs of both retail and institutional clients. Novare CIS
         (RF) (Pty) Limited (Novare CIS) was approved as a Management Company on 3 October 2014 by the Financial Services Board
         (FSB) and thereby enables Novare Investment Services to house our own product offerings.
         On 27 November 2015, Novare CIS was approved as the first Manager of Hedge Fund Schemes in South Africa. This enabled
         Novare to launch the first regulated retail hedge funds in South Africa. Two schemes were subsequently approved, the Novare
         Collective Investments Scheme in Retail Investor Hedge Funds, and the Novare Collective Investments Scheme in Qualified
         Investor Hedge Funds.
         Novare CIS has a number of existing portfolios managed by Novare Investments and has assets under management of
         approximately R11 billion as at December 2023.









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