Memnon European Equity Fund

I-USD

Fund Investment Objectives

The objective of the Memnon European Equity Fund is to maximize long term capital growth by investing primarily in quoted equities listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe. In order to achieve its investment objective, the fund will base its investment on fundamental research in the selection of individual securities. The fund will benefit from proprietary valuation models for each of its individual investments and the strategy will be reviewed frequently in light of discussions it may have with the management of companies in which it invests or is considering for investment. AUM reflects the aggregate of the various share classes and is denominated in EUR.