Thursday, April 20, 2006, New York City, Metropolitan Club

The identity of Capital Link

Capital Link is an international investor relations firm headquartered in New York. We specialize exclusively in Financial Communications and Investor Relations and have developed core focus and expertise in Closed-End Funds and ETFs.

Capital Link develops on a global scale its investor relations products with particular focus on web-based applications, webcasting, virtual roadshows & investment conferences.

Capital Link offers a vertically integrated range of services which enables listed companies not only to meet regulatory requirements and investor demands for disclosure and information but above all to establish and maintain proper access to analysts, investors and the financial media in North America and internationally.

Advantages of Capital Link

• Exclusive focus in Financial Communications & Investor Relations.
• In-depth knowledge of US & European securities & investment management business.
• Unique access to investors.
• One of the few firms capable to combine Investor Relations know-how & technological capabilities.
• Comprehensive and vertically integrated service packages combining IR, IT & Media.

Focus on Closed-End Funds & ETFs

• Concentration and expertise in servicing Closed-End Funds and ETFs.
• FundInput our automated service enabling you to update your Fund’s data and profile, generate monthly FactSheets and make them available on your own website and ours.
• www.ClosedEndFundForum.com is our fund-friendly web based resource which enables Fund managers to access unique intelligence information on their own fund and the industry and at the same time communicate and promote their own message to their shareholders and the investment community. Content partners include PR Newswire, Mergent, Fund Action, the New York Stock Exchange, the American Stock Exchange, Moody’s Investor Services, the Altman Group, Edgar Pro, Fund Action and Thomas Herzfeld Advisors.
• Annual Closed-End Fund and Global ETF Conference in New York. A major industry event where Closed-End Funds and ETFS present their views and developments to their peers and to a large audience of investors and financial media.