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Disclaimer: This document should be considered together with the Fund’s Offering Memorandum and the relevant Investment Compartment’s offering supplement contained therein ( the “ Offering Memorandum ” ). This document has been prepared by the External Manager and every effort has been made to ensure that the information contained herein is free from any material misstatement. The External Manager makes no representations or warranties to you of any kind, express or implied, as to the content of this Document. No assurance is given as to the accuracy or completeness of the information contained in this Document or its quality, accuracy, suitability, fitness for purpose, or completeness. This Document is not addressed to any particular individual or entity and does not constitute financial, investment, or professional advice. This Document is provided exclusively for informative purposes and the recipient is solely responsible for making your own independent assessment, therefore the recipient should seek qualified financial and/or other professional advice in relation to any particular matter or circumstances related to its specific situation. The Fund is addressed to Retail, Professional,, and Well Informed Investors, as these terms are defined in the AIF Law, and this Document is only provided for the benefit of such investors. The information received in this Document is shared exclusively for your use and you are not permitted to duplicate or communicate the received information to any other person without the External Manager’s prior written consent. Any projections, estimates, forecasts, targets, prospects, and returns contained herein are not a reliable indicator of future performance. In particular, but without prejudice to the generality of the foregoing, no representation or warranty is given as to the achievement or reasonableness of any future projections, management estimates, prospects, or returns contained in this limited information document or in any such other written or oral information. All investments by way of virtue carry risks, though risk levels may vary. The value of investments can go down as well as up and the implementation of a particular approach described does not guarantee positive performance. Past performance is no guide to future performance. This document has been classified as ‘ non -independent research ’ and so is considered a marketing communication and is not subject to any prohibition on dealing ahead of the dissemination of investment research. This document has been prepared using sources believed to be reliable, however, we do not represent it as accurate or complete. In relation to investment propositions, the information provided is not intended to provide a sufficient basis on which to make an investment decision.