Common use of Conflicts Disclosure Clause in Contracts

Conflicts Disclosure. The Adviser acknowledges that conflicts of interest may arise in the course of the Subadviser providing discretionary investment management services to the Fund. Further information on the Subadviser’s potential conflicts of interest and its conflicts of interest policy may be found in the Subadviser’s Form ADV and/or its Financial Conduct Authority Disclosure Document, each of which have been provided to the Adviser.

Conflicts Disclosure. The Adviser acknowledges that conflicts of interest may arise in the course of the Subadviser providing discretionary investment management services to the Fund. Further information on the Subadviser’s potential conflicts of interest and its conflicts of interest policy may be found in the Subadviser’s Form ADV and/or its Financial Conduct Authority FCA Disclosure Document, each of which have been provided to the Adviser.