Investor Update

For professional advisors and intermediaries only.

Copies of the Scheme Particulars and the latest Report and Accounts may be obtained from the Manager and documents constituting the Fund may be inspected at Abacus Financial Services Limited at Sixty Circular Road, Isle of Man, IM1 1SA.

Notes Risk Disclosure
The Notes are purchased by the Fund. Investors in the Fund will not have a direct holding of the Notes. The Notes provide a minimum payout at maturity. It should be noted that the minimum payout only applies when the Notes are held to maturity and that it relates to payment obligations only, it is not a guarantee of performance of the underlying portfolio of assets or that the holder of the Notes will receive any amounts in excess of the initial investment. You should be aware that if the Notes are not held to maturity, or are otherwise redeemed early, there is no capital protected payout or other principal protection and you may receive less than your original investment.