ICE Focus EM

Credit

Fund Investment Objectives

For investors looking for a liquid absolute return approach for the Emerging Markets, then ICE Focus EM Credit Fund, our flagship Emerging Markets hedge fund seeks to generate equity-like total returns from income and capital appreciation. The Fund seeks to generate attractive risk-adjusted total returns from income and capital appreciation, by investing in full range (liquid) EM Credit opportunities. Long-biased with active hedging. IMPORTANT PERFORMANCE RELATED DISCLOSURES: The returns provided are not guarantees of future performance. An investment in a fund involves risks and uncertainties that are difficult to predict. Monthly results are unaudited. Therefore, actual outcomes and results may differ materially from the returns indicated herein.