IMPORTANT
PERFORMANCE DISCLOSURES
PLEASE READ
THE
ROLLING YEAR RETURNS WERE PREPARED BY CENTURY MANAGEMENT AND
PRESENTED TO AND VERIFIED BY ASHLAND PARTNERS & COMPANY
LLP. ASHLAND PARTNERS & COMPANY LLP HAS VERIFIED THE
COMPLIANCE OF CENTURY MANAGEMENT WITH THE REQUIREMENTS OF THE
GLOBAL INVESTMENT PERFORMANCE STANDARDS (GIPS®) ON A FIRMWIDE
BASIS FROM SEPTEMBER 16, 1974 THROUGH DECEMBER 31, 2006. THE
2007 PORTION OF THE RETURNS ABOVE HAVE NOT YET BEEN VERIFIED
BY ASHLAND PARTNERS & COMPANY LLP. THE PURPOSE OF SHOWING
THE VERIFIED AND THE UNVERIFIED RETURNS IS TO PROVIDE YOU WITH
THE MOST UPDATED PERFORMANCE DATA WE HAVE AVAILABLE. FOR THE
COMPLETE VERIFIED PERFORMANCE AND STANDARD DEVIATION REPORTS
FROM INCEPTION THROUGH THE PERIOD ENDING DECEMBER 31, 2006,
PLEASE SEE OUR ASHLAND PARTNERS & COMPANY LLP GIPS® PERFROMANCE
VERIFICATION. ALL PERFORMANCE COMPOSITES ARE AVAILABLE UPON
REQUEST. OUR ADV
FORM IS ALSO AVAILABLE UPON REQUEST. GIPS® HAS NOT
BEEN INVOLVED WITH THE PREPARATION OR REVIEW OF ASHLAND PARTNERS & COMPANY
LLP VERIFICATION REPORT.
PAST PERFORMANCE OF MARKETS, COMPOSITES, OR ANY INDIVIDUAL SECURITIES MAY NOT
BE INDICATIVE OF FUTURE RESULTS.
**Source of
index returns: FT Interactive Data Corp.
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