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This document was published by Zelof and Partners LLP (“Investment Manager”), approved and regulated by the Financial Behavior Oversight Agency of the United Kingdom, and has a company reference number of 596483. The information contained in this document is also confidential. This document may not be copied or transferred to a third party. If you (or the entity you represent) have not received this document directly from the investment manager, please return it to the investment manager. The investment manager does not act on behalf of you (or any other investor) and is not  responsible  for providing protection to  clients of the investment manager’s investment services. Without limiting the generality of the above, investment managers do not provide  investment services to customers (including, but not limited to, providing investment advice or receiving and sending orders). This document is not an investment advice, investment recommendation, or investment research and should not be treated as such. Recipients of this document may not  (or refrain from) make investment decisions based on the  information contained in this document. Before making an investment decision, you should seek the advice of an independent investment, legal, tax, accounting, or other expert, as needed, not provided by your investment manager. Investment management companies are not obligated to pay attention to their investments. This document is for informational purposes only. This document is not intended to constitute an offer or placement or  solicitation of  offer to subscribe for shares or shares of the Fund in any jurisdiction. Such offers or placements, if made, will only be made in the form of a fund prospectus (or other formal offer document)  and only in jurisdictions where such offers or placements are legal. The fund offering document contains important risk factor information and other important information about the fund. Investing in a fund can put investors in the fund at significant risk of losing some or all of their investment. The information contained in this document should not be construed as a prediction or prediction. The Investment Management Company makes no representations or warranties, express or implied, with respect to the accuracy, completeness or adequacy of the information, except as required by law or in the case of fraud. Do not use past performance  as a guide to future performance. In addition, the  distribution of this manual has the following restrictions.