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Recipients of this document who intend to apply for shares or interests in the Fund are reminded that any such application may be made solely on the basis of the information and opinions contained in the relevant Prospectus, Key Investor Information Document (“KIID”), Articles of Incorporation or other offering document relating thereto, which may be different from the information and opinions contained in this document. We strongly recommend you seek independent professional advice prior to making any investment. It is important that you understand the risks of investment as the value of investments can go down in value as well as up, and past performance is not necessarily a guide to future performance. Investors may get back less than they originally invested.