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A LEGAL DISCLAIMER

“FOR VERIFIABLE U.S. ACCREDITED INVESTORS ONLY PER SEC RULE 506(c) PROMULGATED UNDER REGULATION D UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”) AND/OR NON-U.S. PERSONS PER REGULATION S PROMULGATED UNDER THE ACT.”

This document is for general information purposes only and is intended for the personal use of the recipient of this document. It does not constitute an offer or a solicitation by or on behalf of Manhattan Global Partners to purchase, sign, sell, or redeem any investment or to invest in any Investment strategy or to affect any transaction in any jurisdiction. It does not constitute a recommendation by Manhattan Global Partners from a legal, accounting, or tax point of view or assurance as to the suitability or appropriateness of any particular investment Strategy, transaction, or investment for any individual recipient. The performance of the investment strategies of Manhattan Global Partners is based on the actual performance of the underlying funds according to model portfolios and historical records. The structure of the individual portfolio and the resulting performance may differ and depends on the time and amount of the investment. Past performance is not a guarantee and is not indicative of future investment results. The information and analyses contained in this document have been compiled from sources believed to be reliable and credible. However, Manhattan Global Partners makes no representation as to its reliability or completeness and disclaims any liability for losses arising from the use of this information. All opinions and views represent estimates that were valid at the time of going to press; these may be changed at any time, and there is no obligation to update or communicate them, Before making any investment, transaction, or other financial decision, recipients should clarify the suitability of any such investment, transaction, or deal for their particular situation and independently (in any event with their professional advisors) consider the specific risks and regulatory, credit, tax, and accounting implications. It is the responsibility of the respective recipient to check whether he/she is entitled under the applicable law of his/her country of residence and/or nationality to request this publication for personal use, to have it delivered to him/her and to use it. Manhattan Global Partners disclaims all liability in this respect. An investment in the funds and/or other financial instruments mentioned in this document should only be made after careful reading and examination of the most recent sales prospectus, the fund regulations, and the legal information contained therein and after prior consultation with your client representative and if necessary, with your own legal and/or tax advisor. It is the responsibility of the respective recipient to check whether he/she is entitled to dema this publication under the applicable law of his/her country of residence and/or nationality. Neither this document nor copies thereof may be sent or taken into the United States or distributed in the United States or given to US citizens. This document may not be reproduced in whole or in part without the prior written consent of Manhattan Global Partners, Confidential - not for public distribution.

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